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
901
$769K 0.01%
15,669
+539
902
$769K 0.01%
12,109
+14
903
$768K 0.01%
18,019
-8,506
904
$766K 0.01%
13,789
+8,301
905
$766K 0.01%
79,251
-23,844
906
$764K 0.01%
93,764
+11,333
907
$763K 0.01%
11,250
-202
908
$761K 0.01%
21,116
-7,886
909
$761K 0.01%
12,202
+654
910
$761K 0.01%
105,342
+60,074
911
$758K 0.01%
42,168
-14,536
912
$757K 0.01%
13,607
+449
913
$757K 0.01%
32,729
-4,647
914
$757K 0.01%
16,578
-313
915
$756K 0.01%
24,474
+11,078
916
$755K 0.01%
19,817
-2,287
917
$755K 0.01%
50,804
-5,049
918
$753K 0.01%
40,206
919
$752K 0.01%
3,321
+350
920
$750K 0.01%
4,067
-1,322
921
$749K 0.01%
27,754
+7,100
922
$748K 0.01%
18,445
-2,200
923
$747K 0.01%
24,464
+1,124
924
$746K 0.01%
7,364
-3,100
925
$745K 0.01%
15,876
-2,776
35 36
37
38 39