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
1601
$276K ﹤0.01%
44,740
-635
1602
$275K ﹤0.01%
36,215
+303
1603
$275K ﹤0.01%
19,673
+2,506
1604
$274K ﹤0.01%
15,447
+2,152
1605
$274K ﹤0.01%
12,201
1606
$273K ﹤0.01%
46,121
+16,085
1607
$273K ﹤0.01%
5,650
+1,861
1608
$272K ﹤0.01%
13,339
1609
$272K ﹤0.01%
747
+136
1610
$272K ﹤0.01%
36,642
+443
1611
$271K ﹤0.01%
16,647
+6,447
1612
$271K ﹤0.01%
1,736
-5,144
1613
$271K ﹤0.01%
6,252
+4,243
1614
$270K ﹤0.01%
11,034
1615
$269K ﹤0.01%
2,315
+57
1616
$269K ﹤0.01%
11,887
1617
$269K ﹤0.01%
11,087
1618
$268K ﹤0.01%
18,238
+2,993
1619
$268K ﹤0.01%
28,823
+3,213
1620
$267K ﹤0.01%
5,401
1621
$266K ﹤0.01%
18,434
1622
$266K ﹤0.01%
97,085
+89,837
1623
$266K ﹤0.01%
24,411
+5,625
1624
$265K ﹤0.01%
9,571
1625
$265K ﹤0.01%
2,138
-421
63 64
65
66 67