MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.59M
3
+$4.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1
+$56.4M
2
+$11M
3
+$8.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M

Sector Composition

1 Technology 23.84%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.89M 0.03%
46,351
-16,595
427
$1.89M 0.03%
15,473
-860
428
$1.89M 0.03%
56,523
-3,007
429
$1.88M 0.03%
30,166
+2,965
430
$1.88M 0.03%
15,412
-18,065
431
$1.88M 0.03%
64,092
+6,849
432
$1.87M 0.03%
12,214
-682
433
$1.87M 0.03%
15,232
-920
434
$1.85M 0.03%
36,765
-5,224
435
$1.84M 0.03%
19,616
-337
436
$1.83M 0.03%
63,499
-8,235
437
$1.83M 0.03%
10,702
-1,809
438
$1.83M 0.03%
9,140
+1,793
439
$1.83M 0.03%
43,246
-14,234
440
$1.82M 0.03%
26,346
-3,123
441
$1.8M 0.03%
3,986
-980
442
$1.8M 0.03%
77,093
-18,366
443
$1.8M 0.03%
15,797
+5,878
444
$1.79M 0.03%
8,679
-1,476
445
$1.79M 0.03%
9,932
+1,530
446
$1.79M 0.03%
123,870
-2,513
447
$1.78M 0.03%
46,614
+6,720
448
$1.78M 0.03%
183,231
-12,861
449
$1.78M 0.03%
37,147
-14,788
450
$1.78M 0.03%
20,483
-1,382
16 17
18
19 20