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
2376
$80.2K ﹤0.01%
3,208
2377
$80.2K ﹤0.01%
9,676
+7,433
2378
$80.1K ﹤0.01%
2,759
2379
$80.1K ﹤0.01%
+5,718
2380
$80K ﹤0.01%
+11,695
2381
$80K ﹤0.01%
+15,677
2382
$79.9K ﹤0.01%
+278
2383
$79.5K ﹤0.01%
7,591
+5,871
2384
$79.2K ﹤0.01%
4,328
+3,313
2385
$78.8K ﹤0.01%
+7,093
2386
$78.8K ﹤0.01%
2,841
2387
$78.6K ﹤0.01%
+5,800
2388
$78.6K ﹤0.01%
+14,503
2389
$78.4K ﹤0.01%
5,360
2390
$78.1K ﹤0.01%
12,266
+29
2391
$77.9K ﹤0.01%
3,072
+239
2392
$77.9K ﹤0.01%
1,862
2393
$77.8K ﹤0.01%
9,533
+7,307
2394
$77.7K ﹤0.01%
19,782
+15,430
2395
$77.5K ﹤0.01%
7,445
2396
$77.5K ﹤0.01%
2,274
2397
$77.4K ﹤0.01%
+14,828
2398
$77.1K ﹤0.01%
5,821
+12
2399
$76.8K ﹤0.01%
16,520
-1
2400
$76.7K ﹤0.01%
1,788
+1,083