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
126
$8.13M 0.14%
72,200
+18,000
127
$8.11M 0.14%
43,007
+72
128
$8.08M 0.14%
88,188
-5,054
129
$7.99M 0.14%
155,147
-9,178
130
$7.98M 0.14%
201,400
-6,900
131
$7.84M 0.14%
32,469
-1,683
132
$7.81M 0.14%
150,546
-7,944
133
$7.53M 0.13%
37,838
-11,355
134
$7.52M 0.13%
323,691
-59,655
135
$7.42M 0.13%
73,224
+47,820
136
$7.39M 0.13%
92,291
-3,860
137
$7.27M 0.13%
84,468
-1,854
138
$7.21M 0.13%
192,089
-10,768
139
$7.19M 0.13%
195,179
-19,199
140
$7.15M 0.13%
42,163
-16,516
141
$7.06M 0.13%
114,423
-9,563
142
$7.04M 0.12%
200,462
-71,741
143
$7M 0.12%
26,170
-3,706
144
$6.82M 0.12%
43,407
-4,362
145
$6.79M 0.12%
48,019
-3,338
146
$6.73M 0.12%
128,358
-19,494
147
$6.62M 0.12%
54,015
-2,925
148
$6.6M 0.12%
165,166
-10,633
149
$6.49M 0.12%
94,950
+10,996
150
$6.36M 0.11%
60,481
-5,685
4 5
6
7 8