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
1326
$429K 0.01%
40,364
-24,536
1327
$429K 0.01%
17,562
+1,976
1328
$429K 0.01%
5,277
-127
1329
$428K 0.01%
5,605
1330
$428K 0.01%
14,409
+1,401
1331
$427K 0.01%
19,905
1332
$426K 0.01%
23,656
1333
$425K 0.01%
+30,529
1334
$424K 0.01%
19,498
+4,667
1335
$424K 0.01%
17,400
1336
$424K 0.01%
8,812
-13,381
1337
$423K 0.01%
+8,471
1338
$423K 0.01%
4,567
+477
1339
$422K 0.01%
16,452
1340
$422K 0.01%
4,269
-12,691
1341
$422K 0.01%
27,277
-3,584
1342
$422K 0.01%
4,605
1343
$421K 0.01%
8,688
-25,006
1344
$421K 0.01%
9,284
+1,696
1345
$420K 0.01%
11,184
-4,373
1346
$419K 0.01%
58,715
+11,143
1347
$416K 0.01%
122,006
-48
1348
$415K 0.01%
7,351
-7,196
1349
$415K 0.01%
27,202
+2,257
1350
$415K 0.01%
29,749
52 53
54
55 56