MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$6.19M
2
+$5.01M
3
+$4.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.01M
5
PG icon
Procter & Gamble
PG
+$3.96M

Top Sells

1
+$53.5M
2
+$10.3M
3
+$8.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M

Sector Composition

1 Technology 23.83%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$15.9K ﹤0.01%
2,330
-448
2527
$14.9K ﹤0.01%
532
-97
2528
$14.7K ﹤0.01%
336
-376
2529
$14.2K ﹤0.01%
994
-185
2530
$14.2K ﹤0.01%
1,311
+481
2531
$13.1K ﹤0.01%
1,622
+533
2532
$11K ﹤0.01%
138
2533
$10.8K ﹤0.01%
150
-29
2534
$10.7K ﹤0.01%
3,752
+1,279
2535
$10.6K ﹤0.01%
+63,304
2536
$10.5K ﹤0.01%
1,610
+534
2537
$10.2K ﹤0.01%
498
+169
2538
$9.33K ﹤0.01%
908
-203
2539
$9.01K ﹤0.01%
292
-76
2540
$8.96K ﹤0.01%
1,209
-25
2541
$7.76K ﹤0.01%
11
+4
2542
$5.86K ﹤0.01%
21,496
+7,156
2543
$5.61K ﹤0.01%
219
-304
2544
$4.85K ﹤0.01%
376
-71
2545
– –
-6,462
2546
– –
-494
2547
– –
-4,215
2548
– –
-3,241
2549
– –
-5,763
2550
– –
-237
100 101
102
103 104