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
1201
$497K 0.01%
16,440
+31
1202
$497K 0.01%
26,941
+2,302
1203
$497K 0.01%
41,042
-4,313
1204
$495K 0.01%
19,674
1205
$494K 0.01%
14,391
+550
1206
$494K 0.01%
26,572
+2,527
1207
$494K 0.01%
6,806
-680
1208
$493K 0.01%
62,178
1209
$493K 0.01%
+5,787
1210
$493K 0.01%
48,099
+20,550
1211
$492K 0.01%
7,149
1212
$491K 0.01%
26,375
+5,871
1213
$490K 0.01%
7,897
1214
$490K 0.01%
16,575
1215
$490K 0.01%
12,064
+4,060
1216
$488K 0.01%
31,819
-11,719
1217
$488K 0.01%
17,713
+1,297
1218
$488K 0.01%
15,067
-5,586
1219
$488K 0.01%
6,183
-2,984
1220
$487K 0.01%
13,013
-387
1221
$487K 0.01%
20,352
1222
$486K 0.01%
11,151
-4,053
1223
$486K 0.01%
124,532
+64,430
1224
$486K 0.01%
14,276
1225
$486K 0.01%
14,895
-378
47 48
49
50 51