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
1626
$264K ﹤0.01%
21,685
1627
$264K ﹤0.01%
17,163
1628
$264K ﹤0.01%
32,573
+6,885
1629
$263K ﹤0.01%
5,472
1630
$262K ﹤0.01%
8,551
1631
$262K ﹤0.01%
10,927
1632
$262K ﹤0.01%
4,321
-1,427
1633
$262K ﹤0.01%
26,855
-7,266
1634
$261K ﹤0.01%
1,361
+16
1635
$261K ﹤0.01%
51,011
+306
1636
$261K ﹤0.01%
14,742
1637
$261K ﹤0.01%
5,462
-247
1638
$260K ﹤0.01%
883
+9
1639
$259K ﹤0.01%
6,928
1640
$258K ﹤0.01%
9,542
1641
$258K ﹤0.01%
+36,901
1642
$257K ﹤0.01%
8,547
+3,166
1643
$257K ﹤0.01%
7,310
1644
$256K ﹤0.01%
1,181
1645
$256K ﹤0.01%
36,541
+7,072
1646
$256K ﹤0.01%
8,394
1647
$255K ﹤0.01%
7,935
+2,552
1648
$255K ﹤0.01%
7,336
1649
$255K ﹤0.01%
276
-105
1650
$255K ﹤0.01%
6,181
64 65
66
67 68