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
2601
– –
-5,632
2602
– –
-3,385
2603
– –
-8,373
2604
– –
-10,408
2605
– –
-7,595
2606
– –
-49,658
2607
– –
-10,600
2608
– –
-10,865
2609
– –
-13,743
2610
– –
-13,679
2611
– –
-1
2612
– –
-12,693
2613
– –
-17,973
2614
– –
-17,281
2615
– –
-98,334
2616
– –
-26,303
2617
– –
-35
2618
– –
-2,749
2619
– –
-3,352
2620
– –
-4,020
2621
– –
-14,707
2622
– –
-7,155
2623
– –
-39,553
2624
– –
-4,412
2625
– –
-5,635
103 104
105
106 107