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
1526
$308K 0.01%
24,528
+323
1527
$308K 0.01%
7,249
1528
$308K 0.01%
4,095
+829
1529
$308K 0.01%
9,174
+2,818
1530
$308K 0.01%
36,193
-31,417
1531
$306K 0.01%
29,294
+112
1532
$305K 0.01%
51,561
-1,883
1533
$305K 0.01%
12,404
1534
$305K 0.01%
18,155
1535
$304K 0.01%
4,401
1536
$302K 0.01%
16,593
1537
$302K 0.01%
2,668
1538
$302K 0.01%
3,031
-13
1539
$302K 0.01%
2,942
1540
$301K 0.01%
+32,590
1541
$301K 0.01%
8,518
-326
1542
$301K 0.01%
16,292
+12,171
1543
$300K 0.01%
3,258
1544
$300K 0.01%
25,118
+2,161
1545
$299K 0.01%
14,253
1546
$299K 0.01%
11,006
+8,401
1547
$299K 0.01%
469
1548
$298K 0.01%
14,294
1549
$297K 0.01%
8,131
-4,975
1550
$297K 0.01%
27,275
+6,888
60 61
62
63 64