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
1051
$624K 0.01%
61,237
-8,547
1052
$623K 0.01%
11,630
-4,319
1053
$621K 0.01%
21,830
+2,644
1054
$621K 0.01%
49,630
-3,160
1055
$620K 0.01%
21,233
-1,248
1056
$619K 0.01%
14,668
-1,131
1057
$618K 0.01%
54,527
-3,921
1058
$618K 0.01%
+27,890
1059
$618K 0.01%
59,140
-26,084
1060
$616K 0.01%
26,890
-4,466
1061
$614K 0.01%
21,658
1062
$612K 0.01%
68,297
-3,952
1063
$612K 0.01%
5,586
+731
1064
$611K 0.01%
40,150
+2,975
1065
$610K 0.01%
14,929
-2,484
1066
$610K 0.01%
22,712
-2,516
1067
$601K 0.01%
60,387
-22,399
1068
$600K 0.01%
36,527
+2,387
1069
$600K 0.01%
14,350
+5,839
1070
$599K 0.01%
21,519
+3,001
1071
$599K 0.01%
18,340
+134
1072
$599K 0.01%
10,136
+701
1073
$598K 0.01%
14,647
+12,984
1074
$597K 0.01%
51,712
+23,317
1075
$597K 0.01%
36,161
-2,559
41 42
43
44 45