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
1476
$336K 0.01%
574
+366
1477
$336K 0.01%
18,214
1478
$336K 0.01%
14,157
+1,976
1479
$335K 0.01%
+10,854
1480
$334K 0.01%
9,523
+4,121
1481
$334K 0.01%
10,104
1482
$333K 0.01%
20,684
+2,982
1483
$333K 0.01%
6,817
+975
1484
$333K 0.01%
11,164
-343
1485
$332K 0.01%
9,944
1486
$332K 0.01%
3,485
-9,953
1487
$331K 0.01%
6,717
+20
1488
$330K 0.01%
6,575
+893
1489
$330K 0.01%
4,073
1490
$330K 0.01%
5,061
1491
$330K 0.01%
8,457
-3,190
1492
$330K 0.01%
13,204
-407
1493
$329K 0.01%
13,692
-7,104
1494
$328K 0.01%
11,179
1495
$328K 0.01%
9,676
+2,622
1496
$327K 0.01%
27,137
+2,926
1497
$327K 0.01%
20,346
1498
$326K 0.01%
11,094
1499
$326K 0.01%
8,755
1500
$326K 0.01%
5,510
+1,380
58 59
60
61 62