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
1651
$254K ﹤0.01%
7,016
+1,213
1652
$253K ﹤0.01%
4,354
+1,461
1653
$252K ﹤0.01%
3,976
1654
$251K ﹤0.01%
54,626
-57
1655
$251K ﹤0.01%
22,137
1656
$251K ﹤0.01%
16,888
+2,878
1657
$251K ﹤0.01%
19,601
+3,020
1658
$249K ﹤0.01%
9,619
1659
$249K ﹤0.01%
5,346
+552
1660
$249K ﹤0.01%
17,830
1661
$249K ﹤0.01%
30,037
1662
$248K ﹤0.01%
72,373
+995
1663
$247K ﹤0.01%
12,406
1664
$247K ﹤0.01%
2,127
+1,310
1665
$246K ﹤0.01%
8,970
+1,547
1666
$246K ﹤0.01%
27,864
-7,391
1667
$246K ﹤0.01%
35,377
+6,591
1668
$246K ﹤0.01%
6,775
1669
$245K ﹤0.01%
11,017
+553
1670
$245K ﹤0.01%
8,653
1671
$245K ﹤0.01%
22,427
1672
$244K ﹤0.01%
7,307
1673
$244K ﹤0.01%
11,309
1674
$244K ﹤0.01%
27,510
+8,318
1675
$243K ﹤0.01%
11,317
65 66
67
68 69