MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$305M 5.41%
1,499,320
+20,709
2
$296M 5.25%
3,243,348
+10,492
3
$231M 4.09%
1,673,140
+51,280
4
$108M 1.92%
477,539
+10,844
5
$78.9M 1.4%
1,113,100
-51,700
6
$77M 1.37%
1,089,860
-73,700
7
$68.9M 1.22%
223,316
-182,843
8
$64.8M 1.15%
335,345
+2,425
9
$55.3M 0.98%
393,195
-20,946
10
$53.6M 0.95%
181,623
-5,120
11
$51.9M 0.92%
175,491
+2,979
12
$49.5M 0.88%
277,282
-18,722
13
$49.3M 0.87%
412,254
+33,989
14
$45.8M 0.81%
182,770
-8,629
15
$45.7M 0.81%
4,810,320
+131,200
16
$41.6M 0.74%
95,678
+1,771
17
$40.7M 0.72%
233,330
+5,003
18
$40.4M 0.72%
429,570
-40,322
19
$39.2M 0.7%
86,235
+2,231
20
$37.6M 0.67%
509,713
-6,166
21
$35.7M 0.63%
596,349
-53,139
22
$35.2M 0.62%
247,623
+24,882
23
$34M 0.6%
346,415
+56,930
24
$33.9M 0.6%
256,099
-7,219
25
$32.5M 0.58%
590,083
-35,835
1
2 3 4 5