MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 23.83%
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
– –
-35
2602
– –
-2,749
2603
– –
-3,352
2604
– –
-4,020
2605
– –
-14,707
2606
– –
-7,155
2607
– –
-39,553
2608
– –
-4,412
2609
– –
-5,635
2610
– –
-6,698
2611
– –
-1,049
2612
– –
-40,167
2613
– –
-1,047
2614
– –
-2,012
2615
– –
-5,588
2616
– –
-6,093
2617
– –
-1,746
2618
– –
-4,292
2619
– –
-6,113
2620
– –
-3,551
2621
– –
-35,242
2622
– –
-4,384
2623
– –
-11,004
2624
– –
-6,774
2625
– –
-24,625
103 104
105
106 107