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
1576
$289K 0.01%
8,894
1577
$289K 0.01%
10,363
1578
$286K 0.01%
9,495
1579
$286K 0.01%
16,052
+2,520
1580
$284K 0.01%
39,791
+3,498
1581
$283K 0.01%
11,446
+276
1582
$283K 0.01%
826
-329
1583
$282K 0.01%
9,434
1584
$282K 0.01%
18,007
+3,304
1585
$282K 0.01%
26,469
1586
$282K 0.01%
15,737
+4,065
1587
$282K 0.01%
12,339
1588
$281K 0.01%
12,263
-10,448
1589
$280K 0.01%
19,385
1590
$280K 0.01%
12,638
1591
$280K 0.01%
854
+182
1592
$280K 0.01%
19,346
+3,261
1593
$280K 0.01%
6,656
+3,132
1594
$279K ﹤0.01%
11,885
+138
1595
$279K ﹤0.01%
23,560
1596
$279K ﹤0.01%
54,619
-23,141
1597
$278K ﹤0.01%
31,283
+28,904
1598
$278K ﹤0.01%
9,684
-1,452
1599
$276K ﹤0.01%
42,528
1600
$276K ﹤0.01%
4,000
+472
62 63
64
65 66