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
1126
$557K 0.01%
22,930
-3,256
1127
$556K 0.01%
32,723
+14,835
1128
$556K 0.01%
7,947
+3,146
1129
$554K 0.01%
18,597
+6,525
1130
$553K 0.01%
17,063
+1,936
1131
$551K 0.01%
18,526
1132
$551K 0.01%
23,461
-8,744
1133
$550K 0.01%
19,560
+1,166
1134
$548K 0.01%
13,316
1135
$547K 0.01%
77,811
-34,604
1136
$547K 0.01%
6,374
+696
1137
$546K 0.01%
40,173
+3,313
1138
$545K 0.01%
8,132
1139
$543K 0.01%
9,256
-216
1140
$543K 0.01%
19,759
-7,309
1141
$543K 0.01%
4,903
-13,213
1142
$542K 0.01%
9,060
+3,203
1143
$542K 0.01%
26,034
-9,046
1144
$541K 0.01%
15,128
+1,015
1145
$540K 0.01%
13,955
1146
$539K 0.01%
10,522
-260
1147
$539K 0.01%
85,239
+64,771
1148
$538K 0.01%
20,722
+1,947
1149
$538K 0.01%
7,485
+1,595
1150
$536K 0.01%
29,973
+27,623
44 45
46
47 48