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
526
$1.49M 0.03%
189,937
-21,091
527
$1.48M 0.03%
32,690
-4,814
528
$1.48M 0.03%
25,768
-4,015
529
$1.48M 0.03%
8,280
-1,699
530
$1.48M 0.03%
13,060
-1,444
531
$1.47M 0.03%
17,694
+8,461
532
$1.47M 0.03%
15,639
-4,290
533
$1.47M 0.03%
45,065
-6,559
534
$1.47M 0.03%
13,059
-2,497
535
$1.47M 0.03%
114,471
+15,927
536
$1.47M 0.03%
13,366
-5,999
537
$1.46M 0.03%
5,278
+817
538
$1.46M 0.03%
37,984
-5,459
539
$1.46M 0.03%
15,062
+1,504
540
$1.45M 0.03%
29,180
-478
541
$1.44M 0.03%
28,003
-2,355
542
$1.44M 0.03%
22,537
-1,066
543
$1.44M 0.03%
12,633
+402
544
$1.44M 0.03%
93,392
-4,938
545
$1.43M 0.03%
76,801
+820
546
$1.43M 0.03%
142,953
-8,107
547
$1.43M 0.03%
8,652
-4,843
548
$1.42M 0.03%
16,478
-1,421
549
$1.41M 0.03%
9,115
-1,353
550
$1.41M 0.03%
22,293
-2,117
20 21
22
23 24