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
2276
$95.8K ﹤0.01%
10,796
-2,064
2277
$95.7K ﹤0.01%
17,209
+83
2278
$95.6K ﹤0.01%
8,174
2279
$95.6K ﹤0.01%
+10,311
2280
$95.5K ﹤0.01%
5,133
2281
$95.5K ﹤0.01%
+3,041
2282
$95.3K ﹤0.01%
5,959
2283
$95.3K ﹤0.01%
2,496
2284
$94.9K ﹤0.01%
5,319
2285
$94.5K ﹤0.01%
7,385
+6,167
2286
$94.3K ﹤0.01%
20,734
2287
$94.3K ﹤0.01%
11,969
2288
$94.1K ﹤0.01%
4,690
-860
2289
$94.1K ﹤0.01%
9,460
2290
$94.1K ﹤0.01%
+24,442
2291
$94.1K ﹤0.01%
+23,346
2292
$93.6K ﹤0.01%
5,369
2293
$93.6K ﹤0.01%
5,351
2294
$93.5K ﹤0.01%
1,513
2295
$93.4K ﹤0.01%
+6,951
2296
$93.4K ﹤0.01%
5,836
2297
$93.4K ﹤0.01%
8,918
2298
$92.8K ﹤0.01%
1,485
+624
2299
$92.8K ﹤0.01%
2,506
+25
2300
$92.6K ﹤0.01%
3,966