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
501
$1.57M 0.03%
31,509
-4,471
502
$1.56M 0.03%
13,715
-2,316
503
$1.56M 0.03%
65,911
-20,475
504
$1.56M 0.03%
22,296
-2,276
505
$1.56M 0.03%
7,239
-654
506
$1.56M 0.03%
16,705
-1,000
507
$1.55M 0.03%
15,820
-16,003
508
$1.55M 0.03%
40,295
-38,713
509
$1.54M 0.03%
66,237
-9,600
510
$1.53M 0.03%
60,797
-4,962
511
$1.53M 0.03%
18,586
-3,225
512
$1.53M 0.03%
28,947
-3,139
513
$1.52M 0.03%
43,595
-4,335
514
$1.52M 0.03%
12,316
-14,658
515
$1.52M 0.03%
36,646
-2,764
516
$1.52M 0.03%
67,376
-9,612
517
$1.52M 0.03%
136,483
-9,453
518
$1.52M 0.03%
71,903
-10,492
519
$1.51M 0.03%
15,499
-4,212
520
$1.5M 0.03%
22,887
+6,204
521
$1.5M 0.03%
14,008
-3,304
522
$1.5M 0.03%
10,047
-3,503
523
$1.49M 0.03%
28,350
+2,791
524
$1.49M 0.03%
55,162
-7,863
525
$1.49M 0.03%
296,639
+35,440
19 20
21
22 23