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
1251
$470K 0.01%
4,391
+616
1252
$470K 0.01%
62,620
-23,883
1253
$469K 0.01%
4,132
-1,594
1254
$469K 0.01%
12,780
1255
$469K 0.01%
19,412
+3,727
1256
$469K 0.01%
10,354
+4,279
1257
$469K 0.01%
23,288
-546
1258
$468K 0.01%
7,896
-18,288
1259
$467K 0.01%
11,532
+969
1260
$466K 0.01%
+15,365
1261
$466K 0.01%
3,478
+2,328
1262
$466K 0.01%
10,309
-251
1263
$466K 0.01%
22,422
-1,251
1264
$465K 0.01%
4,300
-1,700
1265
$464K 0.01%
16,482
-7,644
1266
$464K 0.01%
17,172
+3,134
1267
$464K 0.01%
19,691
-2,933
1268
$463K 0.01%
47,214
+1,939
1269
$463K 0.01%
10,110
+834
1270
$463K 0.01%
8,555
1271
$463K 0.01%
9,641
-3,423
1272
$463K 0.01%
16,755
1273
$462K 0.01%
27,427
+23,319
1274
$462K 0.01%
7,837
-3,196
1275
$460K 0.01%
103,994
-25,647
49 50
51
52 53