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
1976
$157K ﹤0.01%
4,959
1977
$156K ﹤0.01%
21,677
-80
1978
$156K ﹤0.01%
2,261
+435
1979
$156K ﹤0.01%
5,441
+2,449
1980
$156K ﹤0.01%
11,215
1981
$156K ﹤0.01%
5,142
1982
$155K ﹤0.01%
20,447
+2,069
1983
$155K ﹤0.01%
10,584
1984
$155K ﹤0.01%
20,304
1985
$155K ﹤0.01%
7,462
1986
$154K ﹤0.01%
9,626
1987
$154K ﹤0.01%
4,945
1988
$154K ﹤0.01%
8,792
+4,619
1989
$154K ﹤0.01%
14,407
+3,074
1990
$154K ﹤0.01%
1,964
-3,678
1991
$154K ﹤0.01%
44,293
+1,305
1992
$153K ﹤0.01%
22,624
+212
1993
$153K ﹤0.01%
+5,115
1994
$153K ﹤0.01%
5,403
1995
$152K ﹤0.01%
5,549
+945
1996
$152K ﹤0.01%
10,465
1997
$152K ﹤0.01%
9,703
1998
$152K ﹤0.01%
1,737
1999
$152K ﹤0.01%
10,416
2000
$152K ﹤0.01%
17,767
+8,828
78 79
80
81 82