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
2251
$101K ﹤0.01%
10,929
2252
$101K ﹤0.01%
20,601
-3,187
2253
$100K ﹤0.01%
8,470
2254
$99.9K ﹤0.01%
17,340
+14,372
2255
$99.9K ﹤0.01%
10,284
2256
$99.5K ﹤0.01%
+23,307
2257
$99.3K ﹤0.01%
24,760
+19,229
2258
$99.1K ﹤0.01%
2,147
2259
$99K ﹤0.01%
3,026
2260
$98.7K ﹤0.01%
11,825
+1,065
2261
$98.7K ﹤0.01%
8,343
2262
$98.7K ﹤0.01%
+2,631
2263
$98.5K ﹤0.01%
+6,301
2264
$98K ﹤0.01%
10,086
2265
$98K ﹤0.01%
1,023
-2,480
2266
$97.9K ﹤0.01%
16,346
2267
$97.8K ﹤0.01%
8,184
2268
$97.8K ﹤0.01%
4,735
+623
2269
$96.8K ﹤0.01%
12,656
2270
$96.7K ﹤0.01%
4,289
-3,630
2271
$96.7K ﹤0.01%
5,496
2272
$96.3K ﹤0.01%
8,320
+6,374
2273
$96.2K ﹤0.01%
+3,860
2274
$96.1K ﹤0.01%
2,693
-1,601
2275
$96K ﹤0.01%
+4,650
89 90
91
92 93