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
2101
$129K ﹤0.01%
+235
2102
$129K ﹤0.01%
14,522
2103
$128K ﹤0.01%
16,991
+11,629
2104
$128K ﹤0.01%
11,104
2105
$128K ﹤0.01%
37,969
-162
2106
$128K ﹤0.01%
7,853
2107
$128K ﹤0.01%
6,802
2108
$128K ﹤0.01%
4,174
-780
2109
$127K ﹤0.01%
20,773
+9,715
2110
$127K ﹤0.01%
15,250
+408
2111
$127K ﹤0.01%
+6,663
2112
$127K ﹤0.01%
7,508
2113
$127K ﹤0.01%
5,950
2114
$126K ﹤0.01%
4,391
2115
$126K ﹤0.01%
4,247
2116
$126K ﹤0.01%
5,092
2117
$126K ﹤0.01%
8,367
2118
$126K ﹤0.01%
12,299
-726
2119
$126K ﹤0.01%
3,600
2120
$125K ﹤0.01%
14,712
2121
$125K ﹤0.01%
25,067
-735
2122
$125K ﹤0.01%
962
+7
2123
$125K ﹤0.01%
7,013
+2,902
2124
$124K ﹤0.01%
5,507
2125
$124K ﹤0.01%
8,239
+3,070
83 84
85
86 87