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
601
$1.27M 0.02%
36,777
+1,179
602
$1.27M 0.02%
10,628
-6,611
603
$1.27M 0.02%
28,338
-4,847
604
$1.27M 0.02%
39,008
+1,651
605
$1.27M 0.02%
2,365
-2,399
606
$1.27M 0.02%
11,432
-1,487
607
$1.26M 0.02%
15,204
+2,381
608
$1.26M 0.02%
36,417
-2,322
609
$1.26M 0.02%
28,330
+1,654
610
$1.25M 0.02%
9,007
+212
611
$1.24M 0.02%
32,070
+782
612
$1.24M 0.02%
22,747
-3,808
613
$1.24M 0.02%
28,540
+3,902
614
$1.24M 0.02%
20,970
-8,085
615
$1.24M 0.02%
54,560
-1,931
616
$1.23M 0.02%
24,457
-1,539
617
$1.23M 0.02%
32,902
-3,258
618
$1.23M 0.02%
14,097
+974
619
$1.23M 0.02%
29,272
+2,536
620
$1.22M 0.02%
47,483
-19,893
621
$1.22M 0.02%
48,520
+32,031
622
$1.22M 0.02%
14,991
-26,015
623
$1.22M 0.02%
10,211
+1,208
624
$1.21M 0.02%
8,680
-3,103
625
$1.21M 0.02%
35,466
-2,274
23 24
25
26 27