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
1801
$197K ﹤0.01%
41,437
+248
1802
$197K ﹤0.01%
6,159
1803
$197K ﹤0.01%
9,786
1804
$196K ﹤0.01%
14,538
+2,936
1805
$196K ﹤0.01%
+3,394
1806
$196K ﹤0.01%
7,046
1807
$196K ﹤0.01%
13,664
1808
$196K ﹤0.01%
23,904
-1,334
1809
$195K ﹤0.01%
4,517
1810
$195K ﹤0.01%
+27,610
1811
$195K ﹤0.01%
+4,174
1812
$195K ﹤0.01%
9,012
1813
$194K ﹤0.01%
16,994
1814
$193K ﹤0.01%
6,980
1815
$193K ﹤0.01%
4,418
+1,006
1816
$193K ﹤0.01%
11,984
+1,720
1817
$193K ﹤0.01%
13,978
+1,974
1818
$193K ﹤0.01%
3,922
1819
$193K ﹤0.01%
4,472
1820
$192K ﹤0.01%
5,288
-11,870
1821
$192K ﹤0.01%
3,000
1822
$192K ﹤0.01%
9,881
1823
$192K ﹤0.01%
16,818
1824
$191K ﹤0.01%
4,622
+1,360
1825
$191K ﹤0.01%
16,496
71 72
73
74 75