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
1901
$172K ﹤0.01%
58,193
+15,890
1902
$172K ﹤0.01%
5,821
-843
1903
$171K ﹤0.01%
8,991
1904
$171K ﹤0.01%
5,309
+481
1905
$171K ﹤0.01%
28,974
+7,970
1906
$171K ﹤0.01%
19,279
+6,765
1907
$171K ﹤0.01%
9,889
1908
$171K ﹤0.01%
11,000
+2,000
1909
$171K ﹤0.01%
825
1910
$170K ﹤0.01%
7,614
1911
$170K ﹤0.01%
16,565
-154
1912
$170K ﹤0.01%
6,398
1913
$170K ﹤0.01%
3,539
+26
1914
$170K ﹤0.01%
23,400
1915
$170K ﹤0.01%
6,456
1916
$169K ﹤0.01%
+510
1917
$169K ﹤0.01%
4,890
1918
$169K ﹤0.01%
+20,214
1919
$169K ﹤0.01%
14,804
+1,554
1920
$169K ﹤0.01%
6,161
+2,042
1921
$168K ﹤0.01%
+3,505
1922
$168K ﹤0.01%
14,719
+1,899
1923
$168K ﹤0.01%
2,302
+575
1924
$168K ﹤0.01%
+1,806
1925
$168K ﹤0.01%
14,544
75 76
77
78 79