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
2126
$124K ﹤0.01%
+4,579
2127
$124K ﹤0.01%
9,308
2128
$123K ﹤0.01%
6,995
+643
2129
$123K ﹤0.01%
3,259
2130
$123K ﹤0.01%
4,639
2131
$122K ﹤0.01%
1,378
2132
$122K ﹤0.01%
14,634
+5,858
2133
$122K ﹤0.01%
18,525
+9,507
2134
$121K ﹤0.01%
1,101
-2,496
2135
$121K ﹤0.01%
16,699
+1,826
2136
$121K ﹤0.01%
27,663
+9,773
2137
$120K ﹤0.01%
7,818
2138
$120K ﹤0.01%
6,700
2139
$120K ﹤0.01%
+9,771
2140
$120K ﹤0.01%
6,292
2141
$120K ﹤0.01%
20,761
+352
2142
$120K ﹤0.01%
6,923
+1,702
2143
$119K ﹤0.01%
17,313
+245
2144
$119K ﹤0.01%
2,558
-1,128
2145
$119K ﹤0.01%
16,735
+53
2146
$119K ﹤0.01%
8,866
+2,655
2147
$119K ﹤0.01%
+12,354
2148
$118K ﹤0.01%
2,332
-1,674
2149
$118K ﹤0.01%
11,640
2150
$118K ﹤0.01%
8,146
84 85
86
87 88