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
2351
$84.8K ﹤0.01%
3,602
+2,807
2352
$84.6K ﹤0.01%
459
+232
2353
$84.5K ﹤0.01%
3,084
2354
$84.4K ﹤0.01%
503
2355
$84.3K ﹤0.01%
20,504
+13,455
2356
$84.2K ﹤0.01%
+3,017
2357
$84.1K ﹤0.01%
+1,330
2358
$84K ﹤0.01%
+24,073
2359
$83.6K ﹤0.01%
8,159
2360
$83.2K ﹤0.01%
5,564
-1,040
2361
$82.9K ﹤0.01%
1,194
+29
2362
$82.9K ﹤0.01%
3,307
2363
$82.7K ﹤0.01%
+17,419
2364
$82.4K ﹤0.01%
+739
2365
$82.3K ﹤0.01%
2,565
+251
2366
$82.2K ﹤0.01%
+2,780
2367
$81.8K ﹤0.01%
+3,119
2368
$81.4K ﹤0.01%
10,523
+1,594
2369
$81.4K ﹤0.01%
3,249
2370
$81K ﹤0.01%
4,163
+556
2371
$80.9K ﹤0.01%
35,494
+322
2372
$80.8K ﹤0.01%
4,138
2373
$80.6K ﹤0.01%
5,166
2374
$80.4K ﹤0.01%
1,035
2375
$80.3K ﹤0.01%
+1,694