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
1226
$485K 0.01%
10,094
-1,079
1227
$483K 0.01%
12,565
-3
1228
$483K 0.01%
20,462
+1,121
1229
$482K 0.01%
13,599
1230
$482K 0.01%
9,091
-230
1231
$481K 0.01%
7,146
1232
$481K 0.01%
15,277
-6,183
1233
$481K 0.01%
28,990
-2,126
1234
$479K 0.01%
22,724
-1,144
1235
$479K 0.01%
9,980
+573
1236
$479K 0.01%
10,936
-4,445
1237
$479K 0.01%
5,900
+3,311
1238
$478K 0.01%
36,841
+3,407
1239
$478K 0.01%
+12,330
1240
$478K 0.01%
35,930
1241
$476K 0.01%
86,097
+22,145
1242
$476K 0.01%
7,744
-2,966
1243
$475K 0.01%
11,648
1244
$474K 0.01%
8,259
1245
$474K 0.01%
35,501
+1,956
1246
$474K 0.01%
26,624
+5,015
1247
$472K 0.01%
21,849
1248
$472K 0.01%
9,819
1249
$471K 0.01%
13,431
-2,668
1250
$470K 0.01%
2,252
+263
48 49
50
51 52