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
551
$1.4M 0.02%
47,064
-4,120
552
$1.4M 0.02%
9,798
-1,333
553
$1.39M 0.02%
12,445
-5,758
554
$1.39M 0.02%
2,843
-1,047
555
$1.39M 0.02%
18,331
-5,610
556
$1.39M 0.02%
51,840
-26,242
557
$1.38M 0.02%
25,087
-3,532
558
$1.38M 0.02%
53,615
-8,961
559
$1.37M 0.02%
24,677
-3,906
560
$1.37M 0.02%
94,693
-5,730
561
$1.37M 0.02%
21,348
+6,710
562
$1.36M 0.02%
48,523
-12,179
563
$1.36M 0.02%
21,267
-1,524
564
$1.36M 0.02%
18,154
-6,857
565
$1.36M 0.02%
30,858
-2,464
566
$1.36M 0.02%
67,225
+17,923
567
$1.36M 0.02%
24,829
-2,961
568
$1.36M 0.02%
23,623
+5,440
569
$1.35M 0.02%
2,995
-2,751
570
$1.35M 0.02%
27,444
-8,397
571
$1.35M 0.02%
20,026
-2,639
572
$1.35M 0.02%
31,784
-5,048
573
$1.35M 0.02%
19,362
-1,225
574
$1.35M 0.02%
17,234
+646
575
$1.35M 0.02%
13,493
-799
21 22
23
24 25