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
1176
$513K 0.01%
26,222
+23,601
1177
$512K 0.01%
30,421
1178
$511K 0.01%
16,390
+2,435
1179
$510K 0.01%
7,498
+158
1180
$510K 0.01%
+7,807
1181
$509K 0.01%
20,050
+1,940
1182
$509K 0.01%
13,124
+1,271
1183
$509K 0.01%
29,071
-767
1184
$509K 0.01%
18,285
-10,736
1185
$508K 0.01%
32,483
+4,773
1186
$508K 0.01%
11,682
-2,805
1187
$507K 0.01%
52,857
+39,596
1188
$507K 0.01%
49,149
-938
1189
$507K 0.01%
16,503
1190
$507K 0.01%
30,500
1191
$506K 0.01%
35,452
+4,547
1192
$504K 0.01%
79,043
-31,866
1193
$503K 0.01%
20,091
1194
$502K 0.01%
10,203
-212
1195
$501K 0.01%
20,555
+2,171
1196
$500K 0.01%
4,498
+595
1197
$500K 0.01%
43,495
+8,239
1198
$500K 0.01%
17,467
-7,024
1199
$500K 0.01%
31,232
+1,803
1200
$498K 0.01%
12,523
+209
46 47
48
49 50