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
1451
$352K 0.01%
+81
1452
$351K 0.01%
69,056
-2,685
1453
$351K 0.01%
12,987
-2,289
1454
$351K 0.01%
14,373
+3,981
1455
$351K 0.01%
9,300
-1,000
1456
$351K 0.01%
+13,571
1457
$350K 0.01%
39,399
+1,081
1458
$350K 0.01%
10,232
1459
$349K 0.01%
6,380
-198
1460
$349K 0.01%
14,578
1461
$348K 0.01%
30,292
-12,173
1462
$345K 0.01%
4,692
1463
$345K 0.01%
38,926
+4,830
1464
$344K 0.01%
35,901
-211
1465
$344K 0.01%
8,269
1466
$344K 0.01%
15,000
-230
1467
$344K 0.01%
54,741
+10,837
1468
$343K 0.01%
20,747
1469
$343K 0.01%
12,574
1470
$341K 0.01%
9,542
1471
$341K 0.01%
19,593
-3,669
1472
$341K 0.01%
36,955
+3,988
1473
$340K 0.01%
16,644
1474
$337K 0.01%
+5,793
1475
$336K 0.01%
50,962
-182
57 58
59
60 61