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
201
$4.43M 0.08%
114,714
-11,343
202
$4.43M 0.08%
61,571
-4,950
203
$4.4M 0.08%
63,266
-273
204
$4.38M 0.08%
65,840
+424
205
$4.36M 0.08%
35,289
-2,527
206
$4.34M 0.08%
44,765
-4,112
207
$4.21M 0.07%
103,349
-6,908
208
$4.21M 0.07%
277,255
-17,556
209
$4.18M 0.07%
19,640
-2,923
210
$4.18M 0.07%
29,454
-860
211
$4.17M 0.07%
60,776
-476
212
$4.16M 0.07%
16,535
-222
213
$4.16M 0.07%
23,770
-1,355
214
$4.16M 0.07%
82,085
-5,074
215
$4.11M 0.07%
36,042
-4,828
216
$4.06M 0.07%
64,852
-5,341
217
$4.05M 0.07%
14,742
+366
218
$4.01M 0.07%
109,927
-8,254
219
$3.99M 0.07%
47,969
-1,017
220
$3.98M 0.07%
45,055
-2,641
221
$3.96M 0.07%
17,271
+1,921
222
$3.94M 0.07%
44,971
-2,753
223
$3.92M 0.07%
142,201
+26,810
224
$3.86M 0.07%
43,068
-1,204
225
$3.85M 0.07%
22,375
-394
7 8
9
10 11