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
1151
$536K 0.01%
30,550
1152
$534K 0.01%
16,441
-69
1153
$534K 0.01%
6,705
1154
$533K 0.01%
19,131
-7,706
1155
$533K 0.01%
12,000
+1,578
1156
$532K 0.01%
+65,738
1157
$532K 0.01%
4,775
+1,497
1158
$530K 0.01%
13,680
+356
1159
$529K 0.01%
18,544
-2,553
1160
$529K 0.01%
11,758
1161
$528K 0.01%
15,050
+14,041
1162
$528K 0.01%
5,098
+317
1163
$527K 0.01%
10,862
1164
$524K 0.01%
34,495
+2,203
1165
$523K 0.01%
39,359
-2,392
1166
$522K 0.01%
4,342
+1,180
1167
$521K 0.01%
2,700
1168
$519K 0.01%
283,577
+130,325
1169
$518K 0.01%
12,560
-4,323
1170
$517K 0.01%
12,305
1171
$515K 0.01%
3,712
-96
1172
$515K 0.01%
157,427
-491
1173
$514K 0.01%
7,048
+175
1174
$514K 0.01%
9,215
1175
$514K 0.01%
33,739
+14,999
45 46
47
48 49