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
1551
$297K 0.01%
23,851
+4,883
1552
$296K 0.01%
20,711
+7,994
1553
$296K 0.01%
3,750
+396
1554
$295K 0.01%
10,112
+4,007
1555
$295K 0.01%
10,745
-24,719
1556
$295K 0.01%
8,585
1557
$294K 0.01%
16,728
1558
$294K 0.01%
7,312
+1,173
1559
$293K 0.01%
4,649
-12,990
1560
$293K 0.01%
5,792
+450
1561
$292K 0.01%
4,515
1562
$292K 0.01%
15,219
-6,074
1563
$291K 0.01%
15,531
+2,856
1564
$291K 0.01%
+11,821
1565
$291K 0.01%
3,964
1566
$291K 0.01%
5,429
1567
$291K 0.01%
2,623
-3,178
1568
$291K 0.01%
4,847
+1,610
1569
$291K 0.01%
30,087
+7,604
1570
$291K 0.01%
17,036
1571
$290K 0.01%
15,131
1572
$289K 0.01%
13,771
+1,634
1573
$289K 0.01%
8,402
1574
$289K 0.01%
10,359
1575
$289K 0.01%
11,655
61 62
63
64 65