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
2076
$134K ﹤0.01%
3,479
2077
$134K ﹤0.01%
8,432
+2,365
2078
$134K ﹤0.01%
21,483
+126
2079
$134K ﹤0.01%
26,056
-2,679
2080
$133K ﹤0.01%
12,755
2081
$133K ﹤0.01%
1,251
+28
2082
$133K ﹤0.01%
2,074
+198
2083
$133K ﹤0.01%
9,809
2084
$133K ﹤0.01%
+33,846
2085
$133K ﹤0.01%
6,319
2086
$133K ﹤0.01%
17,681
2087
$132K ﹤0.01%
27,872
+814
2088
$132K ﹤0.01%
8,326
+5,539
2089
$132K ﹤0.01%
5,525
2090
$132K ﹤0.01%
+7,455
2091
$131K ﹤0.01%
18,304
+10,042
2092
$131K ﹤0.01%
4,682
2093
$131K ﹤0.01%
54,845
+254
2094
$130K ﹤0.01%
855
2095
$129K ﹤0.01%
7,136
+201
2096
$129K ﹤0.01%
52,771
-4,681
2097
$129K ﹤0.01%
9,239
+2,229
2098
$129K ﹤0.01%
2,867
-232
2099
$129K ﹤0.01%
2,100
2100
$129K ﹤0.01%
+556
82 83
84
85 86