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
1951
$160K ﹤0.01%
4,855
-844
1952
$160K ﹤0.01%
4,892
1953
$160K ﹤0.01%
46,368
+431
1954
$160K ﹤0.01%
9,055
1955
$160K ﹤0.01%
8,280
-1,775
1956
$160K ﹤0.01%
6,260
1957
$159K ﹤0.01%
4,782
1958
$159K ﹤0.01%
+2,348
1959
$159K ﹤0.01%
6,091
-726
1960
$159K ﹤0.01%
+6,524
1961
$159K ﹤0.01%
10,006
1962
$159K ﹤0.01%
36,576
+197
1963
$158K ﹤0.01%
6,217
+1,225
1964
$158K ﹤0.01%
23,462
+7,912
1965
$158K ﹤0.01%
2,887
1966
$158K ﹤0.01%
4,307
1967
$158K ﹤0.01%
+6,359
1968
$158K ﹤0.01%
22,168
1969
$157K ﹤0.01%
9,495
+2,020
1970
$157K ﹤0.01%
7,056
1971
$157K ﹤0.01%
351
1972
$157K ﹤0.01%
4,345
+1,794
1973
$157K ﹤0.01%
10,552
1974
$157K ﹤0.01%
2,011
-1,419
1975
$157K ﹤0.01%
7,195
77 78
79
80 81