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
2051
$140K ﹤0.01%
5,126
+466
2052
$140K ﹤0.01%
53,787
+1,287
2053
$139K ﹤0.01%
10,130
2054
$139K ﹤0.01%
15,186
2055
$139K ﹤0.01%
13,976
2056
$139K ﹤0.01%
16,991
+897
2057
$139K ﹤0.01%
11,248
2058
$139K ﹤0.01%
6,926
+2,964
2059
$138K ﹤0.01%
10,028
2060
$137K ﹤0.01%
10,455
2061
$137K ﹤0.01%
8,518
2062
$137K ﹤0.01%
2,095
2063
$137K ﹤0.01%
+6,246
2064
$136K ﹤0.01%
260
+87
2065
$136K ﹤0.01%
9,188
2066
$136K ﹤0.01%
+15,386
2067
$136K ﹤0.01%
3,992
2068
$135K ﹤0.01%
5,467
2069
$135K ﹤0.01%
26,240
+21,670
2070
$135K ﹤0.01%
11,318
2071
$135K ﹤0.01%
6,021
2072
$135K ﹤0.01%
7,428
2073
$135K ﹤0.01%
6,232
2074
$135K ﹤0.01%
19,774
+12,109
2075
$135K ﹤0.01%
7,459
+3,096
81 82
83
84 85