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
1401
$382K 0.01%
5,425
+936
1402
$381K 0.01%
6,456
-2,517
1403
$379K 0.01%
7,915
+433
1404
$379K 0.01%
10,884
+1,312
1405
$379K 0.01%
9,259
+1,944
1406
$378K 0.01%
15,904
1407
$377K 0.01%
18,986
-7,115
1408
$377K 0.01%
66,964
+61,934
1409
$377K 0.01%
2,724
-7,205
1410
$377K 0.01%
2,000
+300
1411
$377K 0.01%
67,368
1412
$375K 0.01%
5,774
1413
$375K 0.01%
4,960
-225
1414
$375K 0.01%
29,721
-2,485
1415
$375K 0.01%
10,409
+2,415
1416
$373K 0.01%
10,739
1417
$372K 0.01%
29,918
-5,173
1418
$372K 0.01%
6,084
+394
1419
$372K 0.01%
7,985
1420
$372K 0.01%
6,452
+1,652
1421
$371K 0.01%
19,528
-12,730
1422
$371K 0.01%
46,714
+4,530
1423
$370K 0.01%
72,877
+801
1424
$370K 0.01%
39,900
+4,958
1425
$370K 0.01%
12,703
55 56
57
58 59