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
1501
$326K 0.01%
18,487
+2,298
1502
$326K 0.01%
7,573
-84
1503
$326K 0.01%
21,018
-167
1504
$325K 0.01%
10,315
1505
$325K 0.01%
13,948
1506
$324K 0.01%
53,207
+931
1507
$322K 0.01%
23,867
+5,114
1508
$322K 0.01%
17,333
1509
$322K 0.01%
4,280
-11,455
1510
$320K 0.01%
4,542
+645
1511
$318K 0.01%
17,077
1512
$318K 0.01%
15,436
-943
1513
$318K 0.01%
35,521
+3,388
1514
$316K 0.01%
10,445
+1,712
1515
$315K 0.01%
6,811
1516
$315K 0.01%
7,127
-213
1517
$315K 0.01%
14,852
+1,687
1518
$314K 0.01%
36,410
-28,174
1519
$314K 0.01%
4,994
1520
$314K 0.01%
20,241
1521
$314K 0.01%
5,539
-6
1522
$312K 0.01%
21,238
+2,135
1523
$311K 0.01%
+8,662
1524
$310K 0.01%
1,125
-7
1525
$309K 0.01%
7,791
-14,277
59 60
61
62 63