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
1701
$232K ﹤0.01%
4,027
1702
$232K ﹤0.01%
9,237
1703
$231K ﹤0.01%
23,007
+1,345
1704
$231K ﹤0.01%
10,148
1705
$231K ﹤0.01%
4,980
+1,161
1706
$230K ﹤0.01%
7,548
1707
$230K ﹤0.01%
1,103
1708
$230K ﹤0.01%
16,715
1709
$229K ﹤0.01%
8,009
-3,679
1710
$229K ﹤0.01%
18,387
1711
$229K ﹤0.01%
9,295
1712
$229K ﹤0.01%
2,231
1713
$228K ﹤0.01%
19,619
1714
$227K ﹤0.01%
11,845
1715
$227K ﹤0.01%
6,491
1716
$227K ﹤0.01%
13,093
-3,409
1717
$226K ﹤0.01%
25,981
+7,403
1718
$225K ﹤0.01%
10,102
1719
$225K ﹤0.01%
7,039
1720
$224K ﹤0.01%
10,702
1721
$223K ﹤0.01%
3,428
-3,171
1722
$223K ﹤0.01%
11,299
1723
$223K ﹤0.01%
7,721
1724
$222K ﹤0.01%
16,637
1725
$222K ﹤0.01%
10,616
67 68
69
70 71