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
1426
$368K 0.01%
32,982
-885
1427
$368K 0.01%
29,869
+4,049
1428
$367K 0.01%
54,141
-32,386
1429
$366K 0.01%
10,363
+2,192
1430
$366K 0.01%
36,754
1431
$365K 0.01%
24,976
1432
$365K 0.01%
5,632
+369
1433
$364K 0.01%
11,629
1434
$363K 0.01%
35,488
+4,915
1435
$363K 0.01%
30,568
1436
$362K 0.01%
20,294
1437
$362K 0.01%
6,963
1438
$361K 0.01%
10,390
-368
1439
$361K 0.01%
8,668
1440
$360K 0.01%
5,354
1441
$359K 0.01%
14,502
+3,265
1442
$357K 0.01%
10,888
+1,135
1443
$356K 0.01%
5,396
1444
$356K 0.01%
28,795
1445
$356K 0.01%
10,640
1446
$356K 0.01%
35,711
+32,991
1447
$355K 0.01%
12,817
+72
1448
$354K 0.01%
22,197
-891
1449
$353K 0.01%
19,671
+2,435
1450
$353K 0.01%
3,542
56 57
58
59 60