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
76
$13.6M 0.24%
532,425
-46,985
77
$13.2M 0.23%
69,312
+2,121
78
$12.9M 0.23%
8,129
-3
79
$12.7M 0.23%
206,376
+13,255
80
$12.7M 0.23%
176,580
+24,585
81
$12.6M 0.22%
91,723
-1,048
82
$12.4M 0.22%
19,814
+7,059
83
$12.3M 0.22%
82,332
-2,424
84
$12.2M 0.22%
310,749
-11,877
85
$12.1M 0.21%
186,355
-10,438
86
$12M 0.21%
227,466
+9,841
87
$11.8M 0.21%
88,077
-21,956
88
$11.8M 0.21%
21,610
+3,922
89
$11.4M 0.2%
224,558
-11,285
90
$11M 0.2%
182,072
+22,272
91
$10.9M 0.19%
58,247
-3,241
92
$10.9M 0.19%
30,187
+659
93
$10.7M 0.19%
90,366
+17,056
94
$10.5M 0.19%
39,790
-1,986
95
$10.4M 0.18%
203,199
-14,226
96
$10.4M 0.18%
54,100
-39,700
97
$10.2M 0.18%
94,965
-1,017
98
$10.1M 0.18%
71,243
+9,794
99
$9.94M 0.18%
42,569
-384
100
$9.71M 0.17%
119,634
-4,886
2 3
4
5 6