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
151
$6.34M 0.11%
36,093
-4,477
152
$6.29M 0.11%
149,633
-12,992
153
$6.2M 0.11%
58,575
-15,931
154
$6.18M 0.11%
219,885
+525
155
$5.99M 0.11%
30,806
+206
156
$5.98M 0.11%
15,407
-731
157
$5.88M 0.1%
92,482
-18,427
158
$5.78M 0.1%
37,378
+4,715
159
$5.74M 0.1%
110,893
+15,849
160
$5.7M 0.1%
29,221
+100
161
$5.67M 0.1%
42,961
-12,433
162
$5.64M 0.1%
66,154
-3,613
163
$5.63M 0.1%
70,668
-4,075
164
$5.58M 0.1%
16,705
+417
165
$5.56M 0.1%
104,635
-7,481
166
$5.55M 0.1%
16,803
+191
167
$5.55M 0.1%
263,550
+15,100
168
$5.5M 0.1%
28,623
+813
169
$5.49M 0.1%
93,265
+11,196
170
$5.46M 0.1%
32,083
+395
171
$5.43M 0.1%
160,974
-41,384
172
$5.4M 0.1%
33,287
+4,825
173
$5.4M 0.1%
93,648
+9,629
174
$5.33M 0.09%
86,422
-5,046
175
$5.29M 0.09%
55,163
+813
5 6
7
8 9