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
2326
$88.7K ﹤0.01%
1,544
+178
2327
$88.7K ﹤0.01%
6,862
2328
$88.7K ﹤0.01%
2,743
2329
$88.2K ﹤0.01%
4,473
-819
2330
$88K ﹤0.01%
29,243
+131
2331
$88K ﹤0.01%
9,645
-1,448
2332
$87.6K ﹤0.01%
2,591
2333
$87.5K ﹤0.01%
4,635
2334
$87.5K ﹤0.01%
+17,785
2335
$87.4K ﹤0.01%
5,234
2336
$87.3K ﹤0.01%
4,167
2337
$87.2K ﹤0.01%
4,866
2338
$87.2K ﹤0.01%
29,447
2339
$87.1K ﹤0.01%
+5,670
2340
$86.8K ﹤0.01%
+9,663
2341
$86.4K ﹤0.01%
7,478
-1
2342
$86.2K ﹤0.01%
3,972
2343
$86.1K ﹤0.01%
2,124
-250
2344
$86.1K ﹤0.01%
33,356
+543
2345
$85.9K ﹤0.01%
+11,548
2346
$85.7K ﹤0.01%
38,242
+260
2347
$85.6K ﹤0.01%
+6,598
2348
$85.5K ﹤0.01%
1,598
-152
2349
$85.3K ﹤0.01%
7,197
2350
$84.8K ﹤0.01%
4,127
92 93
94
95 96