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
826
$860K 0.02%
16,272
-6,613
827
$858K 0.02%
22,550
-450
828
$857K 0.02%
30,465
-3,430
829
$854K 0.02%
62,100
+22,459
830
$854K 0.02%
9,779
-3,639
831
$853K 0.02%
36,242
+9,410
832
$852K 0.02%
30,933
+2,474
833
$851K 0.02%
10,968
-6,081
834
$850K 0.02%
10,933
+1,373
835
$850K 0.02%
26,255
-418
836
$850K 0.02%
22,022
-7,946
837
$850K 0.02%
10,765
+6,882
838
$849K 0.02%
7,419
-11,585
839
$848K 0.02%
13,787
-537
840
$843K 0.01%
55,106
-893
841
$836K 0.01%
37,375
-13,938
842
$834K 0.01%
28,284
+1,578
843
$834K 0.01%
32,635
-4,914
844
$834K 0.01%
12,442
+347
845
$833K 0.01%
14,716
-1,797
846
$833K 0.01%
11,475
+1,402
847
$830K 0.01%
31,310
+8,973
848
$829K 0.01%
9,160
-3,866
849
$827K 0.01%
26,351
-11,432
850
$826K 0.01%
39,400
-2,729
32 33
34
35 36