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
651
$1.16M 0.02%
39,025
+794
652
$1.16M 0.02%
68,918
-9,290
653
$1.16M 0.02%
24,842
-10,339
654
$1.16M 0.02%
40,772
+3,168
655
$1.16M 0.02%
56,708
-9,575
656
$1.16M 0.02%
17,860
-2,777
657
$1.15M 0.02%
45,185
-4,131
658
$1.14M 0.02%
8,836
-695
659
$1.14M 0.02%
43,510
-5,987
660
$1.14M 0.02%
10,701
-3,943
661
$1.14M 0.02%
18,747
+2,267
662
$1.14M 0.02%
32,622
-2,165
663
$1.14M 0.02%
39,608
-5,001
664
$1.14M 0.02%
13,463
665
$1.13M 0.02%
9,790
-948
666
$1.13M 0.02%
42,294
+1,779
667
$1.13M 0.02%
6,348
-2,342
668
$1.13M 0.02%
73,158
-11,725
669
$1.12M 0.02%
26,899
-293
670
$1.12M 0.02%
42,814
-5,106
671
$1.12M 0.02%
12,502
-14,775
672
$1.12M 0.02%
16,731
-10,051
673
$1.12M 0.02%
14,982
-3,102
674
$1.11M 0.02%
23,089
-3,369
675
$1.11M 0.02%
10,378
+301
25 26
27
28 29