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
1726
$222K ﹤0.01%
11,094
1727
$222K ﹤0.01%
12,555
1728
$222K ﹤0.01%
3,662
1729
$221K ﹤0.01%
450
+171
1730
$221K ﹤0.01%
6,199
1731
$221K ﹤0.01%
14,817
1732
$221K ﹤0.01%
13,895
1733
$220K ﹤0.01%
12,690
-665
1734
$220K ﹤0.01%
357
1735
$219K ﹤0.01%
2,616
-56
1736
$219K ﹤0.01%
44,971
+669
1737
$218K ﹤0.01%
10,269
1738
$217K ﹤0.01%
8,415
+4,450
1739
$217K ﹤0.01%
8,855
+1,700
1740
$217K ﹤0.01%
11,707
1741
$217K ﹤0.01%
8,177
1742
$217K ﹤0.01%
19,459
1743
$216K ﹤0.01%
14,613
1744
$216K ﹤0.01%
29,879
1745
$216K ﹤0.01%
10,789
1746
$215K ﹤0.01%
769
1747
$215K ﹤0.01%
+15,831
1748
$214K ﹤0.01%
5,261
-1,966
1749
$214K ﹤0.01%
128,772
+119,999
1750
$214K ﹤0.01%
4,561
68 69
70
71 72