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
1926
$167K ﹤0.01%
6,580
1927
$167K ﹤0.01%
611
+134
1928
$167K ﹤0.01%
7,442
1929
$166K ﹤0.01%
3,318
1930
$166K ﹤0.01%
14,523
1931
$166K ﹤0.01%
10,494
1932
$165K ﹤0.01%
5,956
1933
$165K ﹤0.01%
8,341
1934
$165K ﹤0.01%
5,562
1935
$164K ﹤0.01%
2,701
-527
1936
$164K ﹤0.01%
+8,488
1937
$164K ﹤0.01%
6,505
+2,339
1938
$164K ﹤0.01%
8,263
-1,628
1939
$164K ﹤0.01%
14,851
1940
$163K ﹤0.01%
29,732
+11,387
1941
$163K ﹤0.01%
16,632
1942
$163K ﹤0.01%
1,790
1943
$163K ﹤0.01%
6,095
+1,182
1944
$162K ﹤0.01%
1,185
1945
$162K ﹤0.01%
13,635
+1,220
1946
$162K ﹤0.01%
14,792
1947
$161K ﹤0.01%
12,186
1948
$161K ﹤0.01%
46,486
+48
1949
$161K ﹤0.01%
16,282
-1,978
1950
$161K ﹤0.01%
13,652
+2,232
76 77
78
79 80