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
876
$800K 0.01%
31,042
-5,352
877
$799K 0.01%
1,286
-32
878
$799K 0.01%
23,082
+4,373
879
$797K 0.01%
2,294
-895
880
$796K 0.01%
25,556
-3,693
881
$796K 0.01%
16,333
-1,830
882
$795K 0.01%
8,979
+1,149
883
$792K 0.01%
27,649
+4,356
884
$792K 0.01%
62,297
-11,512
885
$792K 0.01%
23,303
-2,295
886
$792K 0.01%
11,790
+522
887
$792K 0.01%
35,679
+3,468
888
$792K 0.01%
10,195
-19,218
889
$789K 0.01%
4,852
890
$784K 0.01%
25,160
-4,081
891
$783K 0.01%
13,608
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892
$783K 0.01%
20,220
-2,754
893
$779K 0.01%
90,056
-14,872
894
$779K 0.01%
15,259
+887
895
$778K 0.01%
8,360
-143
896
$774K 0.01%
11,251
-4,445
897
$773K 0.01%
+80,984
898
$773K 0.01%
21,250
+1,220
899
$770K 0.01%
5,876
-552
900
$769K 0.01%
7,829
+1,150
34 35
36
37 38