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
1001
$681K 0.01%
23,208
-379
1002
$678K 0.01%
28,733
-4,098
1003
$677K 0.01%
75,381
+33,957
1004
$677K 0.01%
8,225
1005
$677K 0.01%
10,488
1006
$673K 0.01%
81,046
+25,821
1007
$673K 0.01%
54,957
-3,066
1008
$672K 0.01%
10,017
1009
$668K 0.01%
12,039
-4,650
1010
$668K 0.01%
18,447
1011
$667K 0.01%
26,327
+2,342
1012
$667K 0.01%
+48,536
1013
$666K 0.01%
72,528
+2,653
1014
$665K 0.01%
120,516
+6,231
1015
$665K 0.01%
12,678
-264
1016
$664K 0.01%
28,168
-8,026
1017
$664K 0.01%
8,194
1018
$659K 0.01%
95,849
+49,107
1019
$659K 0.01%
20,252
-471
1020
$657K 0.01%
55,405
-3,274
1021
$656K 0.01%
17,414
+1,205
1022
$656K 0.01%
19,116
+686
1023
$653K 0.01%
49,733
+37,289
1024
$653K 0.01%
18,581
-1,062
1025
$648K 0.01%
12,120
+819
39 40
41
42 43