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
51
$20.4M 0.36%
150,874
+699
52
$20M 0.35%
28,431
+4,823
53
$19.8M 0.35%
156,168
-26,774
54
$19.6M 0.35%
115,958
-19,774
55
$18.2M 0.32%
194,840
+23,456
56
$17.9M 0.32%
49,089
+897
57
$17.5M 0.31%
191,207
-11,666
58
$16.6M 0.29%
275,948
-16,904
59
$16.2M 0.29%
124,016
-3,125
60
$15.6M 0.28%
73,735
-6,461
61
$15.6M 0.28%
99,730
-9,129
62
$15.4M 0.27%
219,879
-13,565
63
$15.3M 0.27%
37,840
+1,339
64
$15.3M 0.27%
132,423
-33,583
65
$15.2M 0.27%
296,815
-31,852
66
$15.1M 0.27%
51,114
+1,310
67
$15M 0.27%
51,539
+1,385
68
$14.9M 0.26%
202,889
-26,691
69
$14.8M 0.26%
28,998
+1,832
70
$14.3M 0.25%
99,080
-24,341
71
$14.1M 0.25%
126,987
-10,174
72
$13.9M 0.25%
75,668
-28,755
73
$13.8M 0.25%
42,015
-5,607
74
$13.8M 0.24%
178,819
-21,316
75
$13.7M 0.24%
81,592
+353
1 2
3
4 5