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
801
$897K 0.02%
23,606
-1,801
802
$897K 0.02%
38,960
803
$892K 0.02%
13,759
+2,922
804
$892K 0.02%
7,308
+902
805
$891K 0.02%
18,001
806
$891K 0.02%
23,018
-9,014
807
$888K 0.02%
18,384
+6,715
808
$887K 0.02%
53,379
+5,098
809
$885K 0.02%
7,961
+238
810
$880K 0.02%
41,532
-6,139
811
$879K 0.02%
69,034
812
$878K 0.02%
8,500
-669
813
$874K 0.02%
89,591
+68,970
814
$872K 0.02%
45,276
-5,516
815
$868K 0.02%
11,044
-143
816
$868K 0.02%
7,549
+232
817
$867K 0.02%
29,465
-11,336
818
$865K 0.02%
54,449
-3,158
819
$864K 0.02%
26,994
-4,226
820
$864K 0.02%
73,055
-3,387
821
$863K 0.02%
11,900
-5,325
822
$862K 0.02%
102,176
-38,068
823
$861K 0.02%
54,333
-21,277
824
$861K 0.02%
70,641
-10,862
825
$860K 0.02%
8,449
-531
31 32
33
34 35