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
1276
$460K 0.01%
11,262
+10,379
1277
$458K 0.01%
5,927
1278
$457K 0.01%
12,152
1279
$457K 0.01%
70,733
+277
1280
$457K 0.01%
41,468
1281
$456K 0.01%
23,679
+2,321
1282
$455K 0.01%
48,815
+8,563
1283
$455K 0.01%
22,995
1284
$454K 0.01%
42,689
-15,956
1285
$454K 0.01%
13,953
+308
1286
$451K 0.01%
22,189
+2,444
1287
$450K 0.01%
8,860
+583
1288
$450K 0.01%
43,743
+9,694
1289
$449K 0.01%
47,596
+3,607
1290
$449K 0.01%
19,188
+5,558
1291
$448K 0.01%
32,258
+3,390
1292
$448K 0.01%
13,016
-1,767
1293
$448K 0.01%
19,504
1294
$447K 0.01%
38,157
+5,447
1295
$447K 0.01%
8,775
+2,655
1296
$446K 0.01%
3,797
-9,751
1297
$445K 0.01%
35,737
+832
1298
$445K 0.01%
22,586
-9,276
1299
$445K 0.01%
5,519
-3,111
1300
$443K 0.01%
27,601
+4,252
50 51
52
53 54