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
176
$5.22M 0.09%
84,138
-9,619
177
$5.19M 0.09%
68,715
-2,080
178
$5.15M 0.09%
148,502
-654
179
$5.11M 0.09%
30,102
-7,811
180
$5.08M 0.09%
23,140
-568
181
$5.04M 0.09%
194,722
-11,421
182
$5.02M 0.09%
33,559
-3,184
183
$5.01M 0.09%
91,604
-5,665
184
$4.99M 0.09%
57,022
-5,513
185
$4.97M 0.09%
17,042
+552
186
$4.91M 0.09%
204,964
-24,128
187
$4.9M 0.09%
16,431
-5,418
188
$4.84M 0.09%
82,618
-1,970
189
$4.81M 0.09%
34,290
-2,057
190
$4.79M 0.08%
48,658
-316
191
$4.68M 0.08%
74,850
-4,486
192
$4.68M 0.08%
88,818
+12,010
193
$4.63M 0.08%
30,181
+4,932
194
$4.62M 0.08%
215,718
-2,918
195
$4.6M 0.08%
4,074
-550
196
$4.54M 0.08%
179,328
-10,522
197
$4.54M 0.08%
59,869
-2,515
198
$4.51M 0.08%
79,323
-5,564
199
$4.45M 0.08%
104,962
-8,572
200
$4.45M 0.08%
45,821
-1,722
6 7
8
9 10