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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10M
3
+$7.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
BNY
Bank of New York Mellon
BNY
+$3.73M

Top Sells

1
+$9.07M
2
+$4.44M
3
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M

Sector Composition

1 Financials 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.26%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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0
2477
$32 ﹤0.01%
+1
2478
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-2,150
2479
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-3,499
2480
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-1,963
2481
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-720
2482
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-52,888
2483
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-7,394
2484
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-70,456
2485
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2486
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-9,043
2487
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2488
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2489
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2490
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2491
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2492
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2493
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2494
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2495
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2496
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2497
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2498
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2499
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2500
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-8,115
98 99
100
101 102