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
701
$1.07M 0.02%
11,526
-6,149
702
$1.07M 0.02%
35,189
+7,160
703
$1.06M 0.02%
28,936
-1,095
704
$1.06M 0.02%
4,223
+586
705
$1.06M 0.02%
17,994
+1,248
706
$1.06M 0.02%
17,895
-7,627
707
$1.06M 0.02%
21,260
+1,734
708
$1.06M 0.02%
40,622
-16,522
709
$1.05M 0.02%
+12,114
710
$1.05M 0.02%
13,383
-16,297
711
$1.05M 0.02%
14,374
+1,829
712
$1.05M 0.02%
15,629
-5,744
713
$1.05M 0.02%
6,158
+763
714
$1.05M 0.02%
15,237
-6,437
715
$1.05M 0.02%
14,096
-1,145
716
$1.05M 0.02%
20,038
-2,894
717
$1.04M 0.02%
33,557
-1,923
718
$1.04M 0.02%
36,896
-2,034
719
$1.04M 0.02%
9,264
-2,877
720
$1.04M 0.02%
5,450
-16,024
721
$1.04M 0.02%
10,007
-3,976
722
$1.03M 0.02%
21,542
-8,295
723
$1.03M 0.02%
13,147
-3,524
724
$1.03M 0.02%
8,521
-3,148
725
$1.03M 0.02%
5,899
-1,655
27 28
29
30 31