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
1101
$570K 0.01%
52,284
-25,746
1102
$569K 0.01%
35,986
+479
1103
$568K 0.01%
3,721
+210
1104
$568K 0.01%
56,532
+7,911
1105
$568K 0.01%
7,300
1106
$567K 0.01%
27,469
-11,556
1107
$567K 0.01%
30,276
-11,065
1108
$566K 0.01%
24,458
+251
1109
$566K 0.01%
26,127
+8,305
1110
$566K 0.01%
8,061
-4,612
1111
$564K 0.01%
17,074
1112
$564K 0.01%
8,239
+297
1113
$564K 0.01%
4,438
-88
1114
$563K 0.01%
26,630
-14,852
1115
$563K 0.01%
49,714
+4,730
1116
$562K 0.01%
1,941
-457
1117
$562K 0.01%
243,087
-33,032
1118
$561K 0.01%
10,209
-219
1119
$560K 0.01%
59,939
+3,635
1120
$560K 0.01%
8,675
-227
1121
$560K 0.01%
26,537
+11,294
1122
$560K 0.01%
49,576
-17,875
1123
$559K 0.01%
14,132
1124
$558K 0.01%
17,327
+4,332
1125
$557K 0.01%
8,853
-57
43 44
45
46 47