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
1301
$442K 0.01%
15,667
1302
$442K 0.01%
37,675
-15,978
1303
$441K 0.01%
15,383
1304
$441K 0.01%
36,080
1305
$441K 0.01%
8,848
1306
$439K 0.01%
16,229
1307
$438K 0.01%
5,508
+512
1308
$438K 0.01%
4,009
-82
1309
$438K 0.01%
10,716
1310
$437K 0.01%
37,900
+3,410
1311
$437K 0.01%
23,664
+85
1312
$436K 0.01%
15,655
-480
1313
$435K 0.01%
17,437
+5,368
1314
$434K 0.01%
16,458
1315
$434K 0.01%
11,309
-4,035
1316
$433K 0.01%
17,221
-6,323
1317
$432K 0.01%
15,464
+6,672
1318
$431K 0.01%
9,573
1319
$431K 0.01%
53,423
-21,781
1320
$431K 0.01%
21,356
+19,711
1321
$431K 0.01%
+2,873
1322
$430K 0.01%
168,120
-18,529
1323
$430K 0.01%
9,672
1324
$429K 0.01%
7,114
-209
1325
$429K 0.01%
11,293
51 52
53
54 55