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
1826
$191K ﹤0.01%
7,289
-1,380
1827
$191K ﹤0.01%
+13,553
1828
$191K ﹤0.01%
4,211
+951
1829
$191K ﹤0.01%
4,693
-2,466
1830
$191K ﹤0.01%
4,451
1831
$191K ﹤0.01%
9,974
1832
$190K ﹤0.01%
+19,925
1833
$190K ﹤0.01%
5,337
+1,062
1834
$190K ﹤0.01%
7,813
1835
$189K ﹤0.01%
10,825
-299
1836
$189K ﹤0.01%
26,950
+12,595
1837
$189K ﹤0.01%
9,155
1838
$189K ﹤0.01%
5,975
1839
$189K ﹤0.01%
8,348
1840
$189K ﹤0.01%
4,017
+1,195
1841
$188K ﹤0.01%
4,467
1842
$188K ﹤0.01%
14,478
+604
1843
$188K ﹤0.01%
7,962
1844
$188K ﹤0.01%
14,141
1845
$188K ﹤0.01%
10,584
1846
$188K ﹤0.01%
10,329
1847
$188K ﹤0.01%
8,476
1848
$188K ﹤0.01%
15,383
+2,554
1849
$187K ﹤0.01%
8,330
+2,635
1850
$187K ﹤0.01%
41,793
-2,438
72 73
74
75 76