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
2226
$106K ﹤0.01%
8,717
2227
$106K ﹤0.01%
7,086
2228
$106K ﹤0.01%
8,071
2229
$105K ﹤0.01%
5,748
+10
2230
$105K ﹤0.01%
6,437
-1,980
2231
$105K ﹤0.01%
12,856
2232
$105K ﹤0.01%
+16,133
2233
$105K ﹤0.01%
5,590
2234
$105K ﹤0.01%
2,885
2235
$104K ﹤0.01%
10,872
2236
$104K ﹤0.01%
+5,282
2237
$104K ﹤0.01%
10,308
+7,998
2238
$104K ﹤0.01%
10,485
+8,112
2239
$104K ﹤0.01%
5,838
2240
$103K ﹤0.01%
8,719
2241
$103K ﹤0.01%
5,090
2242
$103K ﹤0.01%
4,524
2243
$103K ﹤0.01%
246
-409
2244
$103K ﹤0.01%
9,577
2245
$103K ﹤0.01%
6,968
+146
2246
$103K ﹤0.01%
2,333
2247
$103K ﹤0.01%
10,563
+8,125
2248
$102K ﹤0.01%
584
-16
2249
$102K ﹤0.01%
+606
2250
$101K ﹤0.01%
9,724
88 89
90
91 92