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
– –
-9,242
2727
– –
-6,691
2728
– –
-43,444
2729
– –
-3,978
2730
– –
-19,303
2731
– –
-37,566
2732
– –
-51,426
2733
– –
-2,302
2734
– –
-31,689
2735
– –
-71,357
2736
– –
-18,739
2737
– –
-16,841
2738
– –
-87,157
2739
– –
-60,420
2740
– –
-43,159
2741
– –
-97,228
2742
– –
-36,591
2743
– –
-48,881
2744
– –
-126,900
2745
– –
-295,375
2746
– –
-11,221
2747
– –
-140,000
2748
– –
-120,078
2749
– –
-19,584
2750
– –
-76,571
107 108 109
110
111