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
1876
$179K ﹤0.01%
3,115
1877
$178K ﹤0.01%
9,117
1878
$178K ﹤0.01%
4,621
-4,147
1879
$178K ﹤0.01%
25,853
1880
$178K ﹤0.01%
10,560
1881
$177K ﹤0.01%
20,598
+4,155
1882
$177K ﹤0.01%
13,274
+1,546
1883
$177K ﹤0.01%
37,096
-1,286
1884
$176K ﹤0.01%
8,806
1885
$176K ﹤0.01%
35,118
1886
$176K ﹤0.01%
16,563
-528
1887
$175K ﹤0.01%
2,275
+402
1888
$175K ﹤0.01%
15,481
+11,991
1889
$175K ﹤0.01%
4,648
-493
1890
$175K ﹤0.01%
18,917
1891
$175K ﹤0.01%
7,594
1892
$175K ﹤0.01%
6,388
1893
$175K ﹤0.01%
34,045
1894
$175K ﹤0.01%
8,142
-1,476
1895
$173K ﹤0.01%
828
+182
1896
$173K ﹤0.01%
15,458
+4,719
1897
$173K ﹤0.01%
5,425
1898
$173K ﹤0.01%
11,335
1899
$172K ﹤0.01%
10,956
+2,249
1900
$172K ﹤0.01%
20,078
+9,329
74 75
76
77 78