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
$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
BK icon
Bank of New York Mellon
BK
+$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
2501
– –
-8,115
2502
– –
-9,400
2503
– –
-7,922
2504
– –
-12,135
2505
– –
-8,462
2506
– –
-1,060
2507
– –
-9,025
2508
– –
-500
2509
– –
-2,256
2510
– –
-694
2511
– –
-2,285
2512
– –
-2,738
2513
– –
-113,329
2514
– –
-2,268
2515
– –
-20,000
2516
– –
-18,002
2517
– –
-1,415
2518
– –
-8,264
2519
– –
-20,373
2520
– –
-7,663
2521
– –
-7,929
2522
– –
-38,222
2523
– –
-49,048
2524
– –
-22,775
2525
– –
-2,301
99 100
101
102 103