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
1076
$595K 0.01%
9,919
-3,758
1077
$594K 0.01%
31,651
-4,815
1078
$592K 0.01%
13,011
-5,008
1079
$589K 0.01%
49,532
-18,514
1080
$589K 0.01%
20,184
-8,245
1081
$587K 0.01%
8,159
-171
1082
$586K 0.01%
28,533
-10,814
1083
$586K 0.01%
25,397
+1,962
1084
$584K 0.01%
7,563
+400
1085
$584K 0.01%
61,202
+31,836
1086
$583K 0.01%
39,282
+4,053
1087
$583K 0.01%
13,875
-5,362
1088
$582K 0.01%
14,214
+11,715
1089
$581K 0.01%
6,595
-31
1090
$580K 0.01%
16,362
-41,246
1091
$579K 0.01%
25,707
+4,547
1092
$579K 0.01%
28,157
+2,634
1093
$578K 0.01%
29,687
+1,984
1094
$577K 0.01%
53,647
-2,873
1095
$576K 0.01%
22,707
-3,650
1096
$575K 0.01%
28,398
+26,124
1097
$574K 0.01%
33,526
+4,224
1098
$572K 0.01%
10,789
+1,785
1099
$571K 0.01%
23,967
1100
$570K 0.01%
19,777
+18,272
42 43
44
45 46