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
726
$1.03M 0.02%
29,660
+7,897
727
$1.03M 0.02%
1,012
+62
728
$1.02M 0.02%
12,919
-583
729
$1.02M 0.02%
19,438
-4,053
730
$1.02M 0.02%
10,987
-1,115
731
$1.02M 0.02%
19,447
-7,188
732
$1.01M 0.02%
24,479
-13,434
733
$1.01M 0.02%
21,127
+11,070
734
$1M 0.02%
41,626
+2,810
735
$1M 0.02%
16,444
-2,441
736
$1M 0.02%
21,013
+1,381
737
$1M 0.02%
6,609
-84
738
$999K 0.02%
65,402
-8,501
739
$996K 0.02%
111,330
+49,400
740
$994K 0.02%
30,924
+8,091
741
$994K 0.02%
27,419
-11,349
742
$992K 0.02%
17,722
-6,500
743
$991K 0.02%
23,761
-8,967
744
$989K 0.02%
12,784
745
$987K 0.02%
36,697
+4,344
746
$985K 0.02%
11,779
+1,606
747
$985K 0.02%
6,346
+285
748
$984K 0.02%
47,484
+21,908
749
$984K 0.02%
7,338
750
$983K 0.02%
45,156
-12,400
28 29
30
31 32