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
$13.9B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.3M
3
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
T icon
AT&T
T
+$17.2M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$24.6M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-18,968
2702
– –
-2,475
2703
– –
-1,872
2704
– –
-27,839
2705
– –
-5,196
2706
– –
-31,890
2707
– –
-1,215
2708
– –
-30,727
2709
– –
-8,795
2710
– –
-20,055
2711
– –
-14,236
2712
– –
-21,526
2713
– –
-7,246
2714
– –
-11,060
2715
– –
-9,242
2716
– –
-6,691
2717
– –
-11,168
2718
– –
-43,444
2719
– –
-3,978
2720
– –
-19,303
2721
– –
-37,566
2722
– –
-51,426
2723
– –
-37,001
2724
– –
-797
2725
– –
-78,811
107 108
109
110 111