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
851
$825K 0.01%
78,389
-11,653
852
$825K 0.01%
21,040
-1,764
853
$825K 0.01%
5,141
-300
854
$823K 0.01%
11,017
-4,133
855
$822K 0.01%
7,180
-12,930
856
$821K 0.01%
9,686
-3,296
857
$817K 0.01%
10,872
858
$816K 0.01%
67,525
+30,206
859
$814K 0.01%
24,564
-2,799
860
$813K 0.01%
6,111
+2,826
861
$813K 0.01%
98,972
+8,465
862
$812K 0.01%
68,427
-4,562
863
$812K 0.01%
10,958
-1,542
864
$812K 0.01%
4,093
865
$810K 0.01%
9,422
-62
866
$810K 0.01%
12,228
+1,991
867
$809K 0.01%
11,601
-3,169
868
$809K 0.01%
4,521
869
$807K 0.01%
74,064
-11,451
870
$806K 0.01%
16,200
-5,629
871
$804K 0.01%
38,463
-5,475
872
$804K 0.01%
13,191
873
$803K 0.01%
18,149
+7,184
874
$803K 0.01%
11,616
-4,304
875
$801K 0.01%
4,693
-1,775
33 34
35
36 37