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
1026
$647K 0.01%
9,618
-26,357
1027
$646K 0.01%
15,440
+10
1028
$645K 0.01%
7,626
1029
$645K 0.01%
38,530
+3,615
1030
$642K 0.01%
13,671
-5,298
1031
$642K 0.01%
57,136
+52,631
1032
$642K 0.01%
21,006
-2,966
1033
$641K 0.01%
7,286
+881
1034
$641K 0.01%
2,500
+400
1035
$640K 0.01%
8,791
-3,170
1036
$639K 0.01%
12,613
1037
$639K 0.01%
6,581
+617
1038
$638K 0.01%
23,571
1039
$637K 0.01%
14,885
+1,856
1040
$637K 0.01%
9,559
+413
1041
$636K 0.01%
19,978
-719
1042
$636K 0.01%
25,740
-521
1043
$634K 0.01%
5,900
+500
1044
$632K 0.01%
74,342
+5,540
1045
$632K 0.01%
49,805
-920
1046
$632K 0.01%
17,416
-3,692
1047
$630K 0.01%
43,509
+7,302
1048
$630K 0.01%
13,935
1049
$628K 0.01%
8,906
1050
$628K 0.01%
89,327
+43,433
40 41
42
43 44