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
776
$937K 0.02%
4,756
+173
777
$932K 0.02%
44,882
-889
778
$927K 0.02%
10,660
+852
779
$926K 0.02%
+29,794
780
$925K 0.02%
70,774
+9,909
781
$921K 0.02%
5,015
782
$917K 0.02%
24,423
-3,469
783
$916K 0.02%
14,440
-5,462
784
$916K 0.02%
12,967
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785
$915K 0.02%
29,886
-11,486
786
$912K 0.02%
41,473
-5,891
787
$912K 0.02%
28,439
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788
$911K 0.02%
26,526
-1,555
789
$911K 0.02%
35,796
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$909K 0.02%
22,921
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$907K 0.02%
50,103
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792
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9,552
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$905K 0.02%
8,047
794
$905K 0.02%
19,205
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795
$904K 0.02%
13,201
-2,144
796
$903K 0.02%
55,345
-20,563
797
$903K 0.02%
36,897
-3,146
798
$901K 0.02%
94,801
+8,722
799
$901K 0.02%
35,549
-3,551
800
$898K 0.02%
15,741
+422
30 31
32
33 34