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
926
$745K 0.01%
15,115
+871
927
$744K 0.01%
15,064
+1,654
928
$742K 0.01%
30,400
+2,957
929
$742K 0.01%
30,243
-4,550
930
$741K 0.01%
5,838
+961
931
$740K 0.01%
22,697
932
$739K 0.01%
20,369
+363
933
$739K 0.01%
74,743
-8,769
934
$739K 0.01%
16,231
935
$739K 0.01%
14,923
-5,444
936
$738K 0.01%
3,288
+419
937
$737K 0.01%
12,757
+1,245
938
$737K 0.01%
3,969
-76
939
$737K 0.01%
35,590
940
$736K 0.01%
19,491
-1,802
941
$735K 0.01%
7,678
-3,351
942
$735K 0.01%
42,836
+3,879
943
$735K 0.01%
28,706
-5,282
944
$734K 0.01%
15,397
+1,001
945
$734K 0.01%
19,937
-1,751
946
$733K 0.01%
14,063
+600
947
$732K 0.01%
+7,297
948
$732K 0.01%
16,183
+10,603
949
$730K 0.01%
22,411
-9,742
950
$729K 0.01%
12,513
-21,411
36 37
38
39 40