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
2401
$76.7K ﹤0.01%
7,367
2402
$76.5K ﹤0.01%
+7,529
2403
$76.4K ﹤0.01%
3,206
2404
$76K ﹤0.01%
1,732
2405
$75.5K ﹤0.01%
+4,454
2406
$75.4K ﹤0.01%
4,896
2407
$75.4K ﹤0.01%
+2,340
2408
$75.3K ﹤0.01%
1,989
-775
2409
$75.3K ﹤0.01%
5,055
2410
$75.2K ﹤0.01%
+28,066
2411
$75K ﹤0.01%
+787
2412
$75K ﹤0.01%
+15,714
2413
$74.7K ﹤0.01%
+23,269
2414
$74.4K ﹤0.01%
9,562
2415
$74K ﹤0.01%
6,646
2416
$73.8K ﹤0.01%
+4,833
2417
$73.7K ﹤0.01%
160
-31
2418
$73.5K ﹤0.01%
+4,153
2419
$73.4K ﹤0.01%
3,429
-93
2420
$73.4K ﹤0.01%
2,352
-3,484
2421
$73.3K ﹤0.01%
+15,606
2422
$73.3K ﹤0.01%
4,078
-1,155
2423
$72.8K ﹤0.01%
+2,695
2424
$72.6K ﹤0.01%
+2,913
2425
$72.4K ﹤0.01%
+12,114
95 96
97
98 99