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
101
$9.68M 0.17%
127,544
+9,678
102
$9.64M 0.17%
76,189
-8,024
103
$9.53M 0.17%
50,005
+1,210
104
$9.46M 0.17%
52,480
-11,902
105
$9.38M 0.17%
39,221
-1,258
106
$9.35M 0.17%
48,546
+471
107
$9.32M 0.17%
288,260
+14,880
108
$9.27M 0.16%
30,148
-288
109
$8.87M 0.16%
46,029
+573
110
$8.84M 0.16%
120,647
-7,537
111
$8.83M 0.16%
92,765
-24,367
112
$8.83M 0.16%
32,127
+546
113
$8.81M 0.16%
44,570
-3,651
114
$8.74M 0.16%
45,552
+5,502
115
$8.61M 0.15%
49,258
-9,863
116
$8.6M 0.15%
88,104
-22,413
117
$8.51M 0.15%
249,977
-14,789
118
$8.49M 0.15%
122,867
+1,460
119
$8.46M 0.15%
21,828
-814
120
$8.43M 0.15%
70,299
-6,234
121
$8.38M 0.15%
80,422
+25,118
122
$8.37M 0.15%
104,760
-5,541
123
$8.21M 0.15%
50,487
-3,114
124
$8.15M 0.14%
168,787
-7,420
125
$8.14M 0.14%
64,311
-4,204
3 4
5
6 7