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
676
$1.11M 0.02%
67,460
+6,920
677
$1.11M 0.02%
10,354
-5,195
678
$1.11M 0.02%
5,095
-1,563
679
$1.1M 0.02%
37,346
-3,941
680
$1.1M 0.02%
70,461
-11,665
681
$1.1M 0.02%
26,654
+4,148
682
$1.09M 0.02%
46,129
-6,617
683
$1.09M 0.02%
13,755
+1,461
684
$1.09M 0.02%
9,354
-3,016
685
$1.09M 0.02%
23,924
-3,349
686
$1.09M 0.02%
79,647
-3,640
687
$1.09M 0.02%
18,973
-10,083
688
$1.09M 0.02%
12,901
-5,858
689
$1.09M 0.02%
29,893
+619
690
$1.08M 0.02%
13,718
691
$1.08M 0.02%
47,600
-6,360
692
$1.08M 0.02%
47,173
-3,397
693
$1.08M 0.02%
12,987
-4,793
694
$1.08M 0.02%
17,084
+1,403
695
$1.07M 0.02%
19,433
-913
696
$1.07M 0.02%
20,822
-3,107
697
$1.07M 0.02%
7,736
-548
698
$1.07M 0.02%
22,516
-5,597
699
$1.07M 0.02%
32,447
-2,131
700
$1.07M 0.02%
7,135
-3,079
26 27
28
29 30