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
451
$1.78M 0.03%
42,924
-2,984
452
$1.77M 0.03%
16,017
-1,221
453
$1.76M 0.03%
26,462
-6,852
454
$1.75M 0.03%
26,425
-4,076
455
$1.74M 0.03%
14,372
-113
456
$1.73M 0.03%
12,493
+726
457
$1.73M 0.03%
17,409
-683
458
$1.73M 0.03%
6,072
+853
459
$1.71M 0.03%
16,180
-972
460
$1.7M 0.03%
35,566
-792
461
$1.7M 0.03%
30,010
-3,384
462
$1.7M 0.03%
38,306
-6,408
463
$1.69M 0.03%
138,948
-9,949
464
$1.69M 0.03%
16,203
+6,082
465
$1.68M 0.03%
75,832
-16,744
466
$1.68M 0.03%
70,561
+47,707
467
$1.68M 0.03%
60,682
+6,035
468
$1.68M 0.03%
10,612
-2,491
469
$1.68M 0.03%
16,397
-602
470
$1.67M 0.03%
25,218
+6,448
471
$1.67M 0.03%
30,508
-7,641
472
$1.66M 0.03%
16,954
-762
473
$1.66M 0.03%
20,194
-6,145
474
$1.65M 0.03%
25,742
+3,262
475
$1.65M 0.03%
13,463
-4,317
17 18
19
20 21