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
476
$1.65M 0.03%
13,358
+822
477
$1.64M 0.03%
25,296
-9,834
478
$1.64M 0.03%
9,670
+1,499
479
$1.64M 0.03%
503
-156
480
$1.64M 0.03%
24,564
-3,554
481
$1.63M 0.03%
12,337
-205
482
$1.63M 0.03%
30,946
-4,488
483
$1.62M 0.03%
125,015
-7,615
484
$1.62M 0.03%
42,466
+5,063
485
$1.62M 0.03%
10,548
+4,143
486
$1.62M 0.03%
8,959
-3,591
487
$1.61M 0.03%
8,128
-9,047
488
$1.61M 0.03%
30,890
-5,011
489
$1.61M 0.03%
29,771
-11,385
490
$1.61M 0.03%
10,766
-2,486
491
$1.61M 0.03%
20,372
-4,798
492
$1.61M 0.03%
40,137
+4,195
493
$1.6M 0.03%
52,276
-5,265
494
$1.59M 0.03%
18,688
+2,235
495
$1.59M 0.03%
38,786
-4,334
496
$1.59M 0.03%
13,198
-747
497
$1.59M 0.03%
5,106
-4,590
498
$1.58M 0.03%
24,121
-2,901
499
$1.58M 0.03%
44,680
+18,721
500
$1.57M 0.03%
6,743
-4,064
18 19
20
21 22