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
976
$698K 0.01%
14,637
-26,468
977
$698K 0.01%
8,016
+3,854
978
$696K 0.01%
15,267
+1,282
979
$695K 0.01%
14,846
+591
980
$694K 0.01%
74,103
-3,193
981
$694K 0.01%
35,878
-14,293
982
$693K 0.01%
1,730
-514
983
$693K 0.01%
40,501
+18,116
984
$691K 0.01%
68,700
-66
985
$689K 0.01%
112,594
-8,477
986
$689K 0.01%
72,982
+11,048
987
$688K 0.01%
23,423
-3,315
988
$687K 0.01%
27,509
989
$687K 0.01%
4,184
+998
990
$687K 0.01%
22,773
+865
991
$686K 0.01%
54,771
-8,573
992
$686K 0.01%
7,855
-3,043
993
$685K 0.01%
11,462
+5,034
994
$684K 0.01%
27,685
995
$682K 0.01%
9,150
-3,964
996
$682K 0.01%
29,652
-4,721
997
$682K 0.01%
93,106
+70,283
998
$681K 0.01%
45,813
-21,126
999
$681K 0.01%
8,439
-4,191
1000
$681K 0.01%
13,412
-34
38 39
40
41 42