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
751
$983K 0.02%
16,734
-6,621
752
$982K 0.02%
15,336
-6,372
753
$981K 0.02%
37,290
-5,215
754
$979K 0.02%
31,609
+2,999
755
$978K 0.02%
22,114
+862
756
$973K 0.02%
5,008
+847
757
$973K 0.02%
36,237
-5,828
758
$972K 0.02%
6,279
+890
759
$972K 0.02%
16,161
-2,369
760
$966K 0.02%
22,603
+4,980
761
$966K 0.02%
4,887
+463
762
$965K 0.02%
13,154
+1,017
763
$960K 0.02%
55,905
-16,472
764
$957K 0.02%
15,982
-5,802
765
$954K 0.02%
8,233
+365
766
$953K 0.02%
11,542
767
$953K 0.02%
55,508
-4,736
768
$948K 0.02%
64,549
-12,092
769
$948K 0.02%
5,913
+966
770
$947K 0.02%
61,088
771
$947K 0.02%
67,414
+2,172
772
$945K 0.02%
13,190
-4,931
773
$942K 0.02%
18,573
774
$942K 0.02%
8,082
+2,098
775
$940K 0.02%
22,486
-3,392
29 30
31
32 33