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
1676
$243K ﹤0.01%
40,160
+3,749
1677
$243K ﹤0.01%
6,606
-1,056
1678
$243K ﹤0.01%
24,103
1679
$242K ﹤0.01%
18,681
+5,103
1680
$242K ﹤0.01%
50,689
-1
1681
$241K ﹤0.01%
5,818
1682
$240K ﹤0.01%
7,712
1683
$240K ﹤0.01%
34,280
1684
$239K ﹤0.01%
3,993
1685
$238K ﹤0.01%
7,660
1686
$238K ﹤0.01%
5,413
1687
$238K ﹤0.01%
4,091
1688
$238K ﹤0.01%
5,848
-160
1689
$237K ﹤0.01%
10,882
1690
$237K ﹤0.01%
7,289
1691
$237K ﹤0.01%
+8,468
1692
$237K ﹤0.01%
14,177
1693
$236K ﹤0.01%
7,679
1694
$235K ﹤0.01%
46,240
+4,847
1695
$235K ﹤0.01%
5,795
1696
$235K ﹤0.01%
2,750
1697
$233K ﹤0.01%
4,910
1698
$232K ﹤0.01%
965
+85
1699
$232K ﹤0.01%
38,114
+523
1700
$232K ﹤0.01%
9,932
66 67
68
69 70