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
626
$1.2M 0.02%
93,949
-9,959
627
$1.2M 0.02%
26,096
-3,943
628
$1.2M 0.02%
31,426
-4,654
629
$1.19M 0.02%
28,352
-11,766
630
$1.19M 0.02%
35,810
+1,420
631
$1.19M 0.02%
78,863
+1,831
632
$1.19M 0.02%
20,342
-2,697
633
$1.19M 0.02%
22,507
+3,825
634
$1.18M 0.02%
73,653
-4,387
635
$1.18M 0.02%
16,096
+1,598
636
$1.18M 0.02%
34,444
-4,058
637
$1.18M 0.02%
38,801
-14,498
638
$1.18M 0.02%
3,642
+1,145
639
$1.18M 0.02%
61,056
-11,977
640
$1.18M 0.02%
5,701
-1,016
641
$1.17M 0.02%
16,032
-965
642
$1.17M 0.02%
25,241
-14,241
643
$1.17M 0.02%
41,543
+111
644
$1.17M 0.02%
105,339
-12,356
645
$1.17M 0.02%
12,334
-5,380
646
$1.17M 0.02%
15,135
-883
647
$1.16M 0.02%
20,889
-8,047
648
$1.16M 0.02%
10,681
-4,119
649
$1.16M 0.02%
30,889
-10,775
650
$1.16M 0.02%
39,819
+5,430
24 25
26
27 28