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
1351
$415K 0.01%
3,538
-490
1352
$414K 0.01%
4,929
1353
$414K 0.01%
16,608
1354
$413K 0.01%
9,861
+4,519
1355
$413K 0.01%
18,697
-558
1356
$412K 0.01%
15,069
1357
$412K 0.01%
13,307
+1,190
1358
$412K 0.01%
17,185
+2,009
1359
$412K 0.01%
1,449
+232
1360
$412K 0.01%
10,584
1361
$412K 0.01%
28,508
+10,859
1362
$411K 0.01%
6,323
+759
1363
$408K 0.01%
7,099
+2,251
1364
$407K 0.01%
29,750
-12,565
1365
$406K 0.01%
17,216
-1,290
1366
$405K 0.01%
10,928
-4,228
1367
$404K 0.01%
5,320
+410
1368
$404K 0.01%
15,588
+72
1369
$402K 0.01%
16,521
+278
1370
$402K 0.01%
9,413
1371
$400K 0.01%
4,341
+551
1372
$400K 0.01%
9,264
+1,978
1373
$399K 0.01%
9,641
-238
1374
$399K 0.01%
7,777
1375
$397K 0.01%
8,380
+274
53 54
55
56 57