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
2201
$109K ﹤0.01%
438
+26
2202
$109K ﹤0.01%
+7,357
2203
$109K ﹤0.01%
+23,013
2204
$109K ﹤0.01%
37,494
+58
2205
$109K ﹤0.01%
4,631
+108
2206
$109K ﹤0.01%
8,014
+6,241
2207
$108K ﹤0.01%
12,065
-1,404
2208
$108K ﹤0.01%
4,998
2209
$108K ﹤0.01%
11,961
+4,694
2210
$108K ﹤0.01%
6,565
2211
$108K ﹤0.01%
12,449
+393
2212
$108K ﹤0.01%
9,658
2213
$108K ﹤0.01%
4,570
+2,330
2214
$108K ﹤0.01%
2,730
2215
$108K ﹤0.01%
30,456
+354
2216
$107K ﹤0.01%
+3,187
2217
$107K ﹤0.01%
5,995
+720
2218
$107K ﹤0.01%
48,371
2219
$107K ﹤0.01%
+19,554
2220
$107K ﹤0.01%
7,912
2221
$107K ﹤0.01%
5,378
2222
$107K ﹤0.01%
+461
2223
$107K ﹤0.01%
9,153
2224
$107K ﹤0.01%
+14,460
2225
$106K ﹤0.01%
7,152
87 88
89
90 91