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
1726
$222K ﹤0.01%
11,094
1727
$222K ﹤0.01%
12,555
1728
$222K ﹤0.01%
3,662
1729
$221K ﹤0.01%
450
+171
1730
$221K ﹤0.01%
6,199
1731
$221K ﹤0.01%
14,817
1732
$221K ﹤0.01%
13,895
1733
$220K ﹤0.01%
12,690
-665
1734
$220K ﹤0.01%
357
1735
$219K ﹤0.01%
2,616
-56
1736
$219K ﹤0.01%
44,971
+669
1737
$218K ﹤0.01%
10,269
1738
$217K ﹤0.01%
8,415
+4,450
1739
$217K ﹤0.01%
8,855
+1,700
1740
$217K ﹤0.01%
11,707
1741
$217K ﹤0.01%
8,177
1742
$217K ﹤0.01%
19,459
1743
$216K ﹤0.01%
14,613
1744
$216K ﹤0.01%
29,879
1745
$216K ﹤0.01%
10,789
1746
$215K ﹤0.01%
769
1747
$215K ﹤0.01%
+15,831
1748
$214K ﹤0.01%
5,261
-1,966
1749
$214K ﹤0.01%
128,772
+119,999
1750
$214K ﹤0.01%
4,561
68 69
70
71 72