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
2301
$92.5K ﹤0.01%
12,176
2302
$92.2K ﹤0.01%
81
+5
2303
$92K ﹤0.01%
6,934
2304
$91.9K ﹤0.01%
15,164
+57
2305
$91.7K ﹤0.01%
7,322
+1,843
2306
$91.7K ﹤0.01%
+17,394
2307
$91.6K ﹤0.01%
16,587
+10,911
2308
$91.3K ﹤0.01%
84,120
-7,968
2309
$91.1K ﹤0.01%
6,360
+862
2310
$91K ﹤0.01%
5,465
2311
$90.8K ﹤0.01%
+5,573
2312
$90.7K ﹤0.01%
+3,152
2313
$90.4K ﹤0.01%
3,679
2314
$90.4K ﹤0.01%
117
2315
$90.1K ﹤0.01%
6,260
2316
$90.1K ﹤0.01%
1,038
+810
2317
$89.9K ﹤0.01%
7,388
-6,584
2318
$89.8K ﹤0.01%
6,562
2319
$89.7K ﹤0.01%
4,953
2320
$89.5K ﹤0.01%
10,658
2321
$89.5K ﹤0.01%
6,012
2322
$89.2K ﹤0.01%
+4,956
2323
$89.2K ﹤0.01%
+24,701
2324
$89.2K ﹤0.01%
78,581
+7,037
2325
$88.9K ﹤0.01%
5,093
91 92
93
94 95