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
576
$1.34M 0.02%
9,081
+2,348
577
$1.34M 0.02%
23,525
-3,350
578
$1.34M 0.02%
61,987
-4,440
579
$1.34M 0.02%
34,451
-17,018
580
$1.34M 0.02%
20,778
-2,124
581
$1.33M 0.02%
13,670
-3,256
582
$1.33M 0.02%
9,906
-2,453
583
$1.32M 0.02%
108,915
-40,152
584
$1.32M 0.02%
10,505
-5,346
585
$1.32M 0.02%
27,171
-1,797
586
$1.32M 0.02%
24,120
-3,450
587
$1.31M 0.02%
23,909
-12,502
588
$1.31M 0.02%
8,990
+6,573
589
$1.31M 0.02%
32,180
+4,690
590
$1.31M 0.02%
48,765
-6,067
591
$1.31M 0.02%
20,042
-5,548
592
$1.31M 0.02%
144,474
-11,321
593
$1.3M 0.02%
31,590
-11,024
594
$1.29M 0.02%
15,966
+586
595
$1.29M 0.02%
9,174
-5,090
596
$1.29M 0.02%
15,028
+2,209
597
$1.29M 0.02%
41,937
-5,639
598
$1.29M 0.02%
16,489
+236
599
$1.28M 0.02%
40,372
-15,275
600
$1.28M 0.02%
11,170
+2,222
22 23
24
25 26