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
26
$32.3M 0.57%
172,509
+3,389
27
$30.7M 0.54%
1,345,128
-118,330
28
$30.4M 0.54%
680,704
-17,986
29
$28.3M 0.5%
254,166
-14,068
30
$28.2M 0.5%
604,750
-235,090
31
$27.8M 0.49%
117,658
+3,925
32
$27.7M 0.49%
168,521
+2,774
33
$27.3M 0.49%
127,333
+3,033
34
$27M 0.48%
602,915
-37,409
35
$26.4M 0.47%
1,111,729
-110,869
36
$26.3M 0.47%
287,512
-10,168
37
$25.9M 0.46%
834,872
-48,556
38
$25.8M 0.46%
85,214
-1,026
39
$25M 0.44%
641,082
-135,035
40
$24.9M 0.44%
68,823
-3,132
41
$24.5M 0.43%
774,880
+11,010
42
$24.1M 0.43%
604,263
-37,629
43
$24.1M 0.43%
245,363
+7,338
44
$24.1M 0.43%
395,188
+33,437
45
$23.8M 0.42%
266,231
-20,284
46
$22.7M 0.4%
87,911
+2,059
47
$21.8M 0.39%
393,537
-18,902
48
$21.6M 0.38%
367,457
-46,516
49
$20.5M 0.36%
111,327
-7,275
50
$20.4M 0.36%
223,568
+1,560
1
2
3 4 5