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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
$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
– –
-2,302
2727
– –
-31,689
2728
– –
-71,357
2729
– –
-18,739
2730
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-16,841
2731
– –
-87,157
2732
– –
-60,420
2733
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-43,159
2734
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-97,228
2735
– –
-36,591
2736
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-48,881
2737
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-126,900
2738
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-295,375
2739
– –
-11,221
2740
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-140,000
2741
– –
-120,078
2742
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-19,584
2743
– –
-76,571
2744
– –
-27,497
2745
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-353,260
2746
– –
-57,143
2747
– –
-5,284
2748
– –
-27,639
2749
– –
-181,443
2750
– –
0
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110
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