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
2176
$114K ﹤0.01%
9,048
2177
$114K ﹤0.01%
8,722
2178
$114K ﹤0.01%
4,432
2179
$114K ﹤0.01%
6,759
2180
$114K ﹤0.01%
4,295
+867
2181
$114K ﹤0.01%
421
2182
$114K ﹤0.01%
4,329
2183
$114K ﹤0.01%
3,277
-652
2184
$113K ﹤0.01%
1,721
-184
2185
$113K ﹤0.01%
3,158
2186
$112K ﹤0.01%
544
+146
2187
$112K ﹤0.01%
10,331
2188
$112K ﹤0.01%
1,897
+376
2189
$112K ﹤0.01%
9,347
2190
$112K ﹤0.01%
6,315
2191
$111K ﹤0.01%
+22,705
2192
$111K ﹤0.01%
+3,239
2193
$111K ﹤0.01%
3,459
2194
$111K ﹤0.01%
9,208
2195
$111K ﹤0.01%
9,601
2196
$110K ﹤0.01%
17,476
-11
2197
$110K ﹤0.01%
18,627
-249
2198
$110K ﹤0.01%
7,419
2199
$110K ﹤0.01%
1,037
2200
$110K ﹤0.01%
426
+44
86 87
88
89 90