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
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
– –
-18,739
2733
– –
-16,841
2734
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-87,157
2735
– –
-60,420
2736
– –
-43,159
2737
– –
-97,228
2738
– –
-126,900
2739
– –
-295,375
2740
– –
-11,221
2741
– –
-140,000
2742
– –
-120,078
2743
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-19,584
2744
– –
-76,571
2745
– –
-27,497
2746
– –
-353,260
2747
– –
-57,143
2748
– –
-5,284
2749
– –
-27,639
2750
– –
-181,443
107 108 109
110
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