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
1376
$396K 0.01%
21,033
-565
1377
$396K 0.01%
13,429
1378
$395K 0.01%
5,495
+406
1379
$395K 0.01%
26,872
1380
$395K 0.01%
6,425
1381
$395K 0.01%
5,290
1382
$391K 0.01%
12,720
1383
$391K 0.01%
7,617
-82
1384
$391K 0.01%
17,552
1385
$391K 0.01%
28,304
-11,374
1386
$390K 0.01%
25,490
-1,867
1387
$390K 0.01%
10,389
-3,770
1388
$388K 0.01%
10,540
-302
1389
$388K 0.01%
16,517
-42
1390
$388K 0.01%
18,204
-7,992
1391
$388K 0.01%
+136,500
1392
$387K 0.01%
6,595
-3,002
1393
$387K 0.01%
+40,858
1394
$387K 0.01%
30,342
+3,945
1395
$387K 0.01%
36,493
-30,636
1396
$386K 0.01%
+4,322
1397
$386K 0.01%
+22,267
1398
$385K 0.01%
5,043
+606
1399
$384K 0.01%
10,049
-4,727
1400
$383K 0.01%
7,083
-200
54 55
56
57 58