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
2151
$118K ﹤0.01%
3,587
2152
$118K ﹤0.01%
7,930
2153
$117K ﹤0.01%
8,658
2154
$117K ﹤0.01%
5,501
2155
$117K ﹤0.01%
3,142
-3,664
2156
$117K ﹤0.01%
8,590
2157
$117K ﹤0.01%
5,573
2158
$117K ﹤0.01%
5,210
2159
$117K ﹤0.01%
4,348
+863
2160
$116K ﹤0.01%
1,097
+289
2161
$116K ﹤0.01%
1,018
2162
$116K ﹤0.01%
2,811
-527
2163
$115K ﹤0.01%
7,264
2164
$115K ﹤0.01%
8,056
2165
$115K ﹤0.01%
1,277
+679
2166
$115K ﹤0.01%
6,055
2167
$115K ﹤0.01%
13,807
2168
$115K ﹤0.01%
5,121
2169
$115K ﹤0.01%
9,798
2170
$115K ﹤0.01%
+23,794
2171
$115K ﹤0.01%
2,592
+534
2172
$115K ﹤0.01%
6,295
2173
$114K ﹤0.01%
65,405
+29,005
2174
$114K ﹤0.01%
+2,477
2175
$114K ﹤0.01%
3,777
85 86
87
88 89