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
951
$729K 0.01%
22,178
-1,734
952
$728K 0.01%
17,363
-5,515
953
$725K 0.01%
13,808
954
$723K 0.01%
17,459
-25,753
955
$723K 0.01%
9,900
956
$723K 0.01%
8,619
957
$723K 0.01%
38,180
-4,027
958
$723K 0.01%
15,217
-1,876
959
$721K 0.01%
8,072
-3,293
960
$717K 0.01%
53,079
-3,136
961
$716K 0.01%
+17,180
962
$713K 0.01%
26,944
-632
963
$712K 0.01%
18,466
+615
964
$711K 0.01%
100,257
+42,875
965
$710K 0.01%
51,612
-819
966
$710K 0.01%
15,909
-319
967
$709K 0.01%
43,177
-5,724
968
$709K 0.01%
79,025
+39,822
969
$706K 0.01%
29,691
+6,374
970
$705K 0.01%
35,743
-628
971
$704K 0.01%
5,648
+164
972
$700K 0.01%
56,772
+10,000
973
$700K 0.01%
60,490
-6,609
974
$700K 0.01%
11,207
+537
975
$699K 0.01%
11,318
-19,898
37 38
39
40 41