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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
2526
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-15,502
2527
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-35,953
2528
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-10,387
2529
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-16,562
2530
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-1,978
2531
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2532
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2533
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2534
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-8,740
2535
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2536
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2537
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2538
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-8,854
2539
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2540
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2541
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2542
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-8,764
2543
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2544
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2545
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2546
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-1,579
2547
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2548
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2549
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-9,048
2550
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-13,741
99 100 101
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