MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
T icon
AT&T
T
+$16.6M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$22.3M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.15%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-100,591
2727
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-213,352
2728
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-63,565
2729
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-2,302
2730
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-31,689
2731
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-71,357
2732
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-18,739
2733
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-16,841
2734
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-87,157
2735
– –
-60,420
2736
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-43,159
2737
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-97,228
2738
– –
-36,591
2739
– –
-48,881
2740
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-126,900
2741
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-295,375
2742
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-11,221
2743
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-140,000
2744
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-120,078
2745
– –
-19,584
2746
– –
-76,571
2747
– –
-27,497
2748
– –
-353,260
2749
– –
-57,143
2750
– –
-5,284
107 108 109
110
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