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
1776
$206K ﹤0.01%
5,798
1777
$206K ﹤0.01%
1,013
+287
1778
$206K ﹤0.01%
32,201
1779
$206K ﹤0.01%
2,206
1780
$205K ﹤0.01%
27,271
+5,204
1781
$205K ﹤0.01%
16,655
1782
$204K ﹤0.01%
9,624
1783
$204K ﹤0.01%
58,765
+7,096
1784
$203K ﹤0.01%
14,492
1785
$203K ﹤0.01%
28,112
1786
$202K ﹤0.01%
14,848
1787
$202K ﹤0.01%
7,237
-9,954
1788
$201K ﹤0.01%
5,372
+707
1789
$201K ﹤0.01%
15,804
+3,756
1790
$200K ﹤0.01%
6,500
+1,000
1791
$200K ﹤0.01%
14,038
1792
$200K ﹤0.01%
29,989
+14,799
1793
$200K ﹤0.01%
9,276
1794
$199K ﹤0.01%
4,450
1795
$199K ﹤0.01%
78,453
+72,516
1796
$199K ﹤0.01%
4,153
1797
$199K ﹤0.01%
4,722
1798
$198K ﹤0.01%
5,075
1799
$198K ﹤0.01%
14,846
+5,203
1800
$198K ﹤0.01%
6,956
+1,212
70 71
72
73 74