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
1851
$187K ﹤0.01%
7,753
1852
$186K ﹤0.01%
11,039
-3,800
1853
$186K ﹤0.01%
12,784
-9,730
1854
$186K ﹤0.01%
16,918
1855
$185K ﹤0.01%
3,996
+993
1856
$185K ﹤0.01%
9,936
-342
1857
$185K ﹤0.01%
234
+131
1858
$185K ﹤0.01%
3,872
1859
$184K ﹤0.01%
3,188
+162
1860
$183K ﹤0.01%
5,600
+381
1861
$183K ﹤0.01%
2,086
1862
$183K ﹤0.01%
1,003
-1,617
1863
$182K ﹤0.01%
5,871
1864
$182K ﹤0.01%
9,869
1865
$182K ﹤0.01%
8,154
1866
$182K ﹤0.01%
16,249
1867
$181K ﹤0.01%
4,285
-28
1868
$181K ﹤0.01%
718
1869
$180K ﹤0.01%
4,819
1870
$180K ﹤0.01%
213
+178
1871
$180K ﹤0.01%
24,597
+944
1872
$180K ﹤0.01%
17,817
1873
$180K ﹤0.01%
44,277
+449
1874
$179K ﹤0.01%
6,131
1875
$179K ﹤0.01%
5,690
-437
73 74
75
76 77