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
1751
$213K ﹤0.01%
1,512
+136
1752
$213K ﹤0.01%
14,982
-5,852
1753
$212K ﹤0.01%
12,975
1754
$212K ﹤0.01%
13,985
+1,379
1755
$212K ﹤0.01%
19,394
+1,947
1756
$211K ﹤0.01%
29,741
1757
$211K ﹤0.01%
27,318
+5,943
1758
$210K ﹤0.01%
19,726
1759
$210K ﹤0.01%
3,703
+800
1760
$210K ﹤0.01%
3,640
+601
1761
$209K ﹤0.01%
6,969
1762
$209K ﹤0.01%
10,110
1763
$209K ﹤0.01%
+180
1764
$209K ﹤0.01%
+4,664
1765
$209K ﹤0.01%
8,473
+1,920
1766
$208K ﹤0.01%
2,100
+300
1767
$208K ﹤0.01%
12,579
1768
$208K ﹤0.01%
12,174
1769
$208K ﹤0.01%
14,064
1770
$207K ﹤0.01%
17,343
-1,063
1771
$207K ﹤0.01%
16,166
+3,027
1772
$207K ﹤0.01%
5,726
1773
$207K ﹤0.01%
20,786
+4,787
1774
$207K ﹤0.01%
19,510
1775
$206K ﹤0.01%
5,916
-1,474
69 70
71
72 73