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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.87M
3
+$3.48M
4
O icon
Realty Income
O
+$2M
5
AA icon
Alcoa
AA
+$1.77M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$9.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.38M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-3,991
2827
– –
-3,194
2828
– –
-8,598
2829
– –
-3,079
2830
– –
-17,034
2831
– –
-957
2832
– –
-3,584
2833
– –
-2,708
2834
– –
-6,383
2835
– –
-8,378
2836
– –
-465
2837
– –
-653
2838
– –
-5,563
2839
– –
-868
2840
– –
-7,298
2841
– –
-4,457
2842
– –
-3,598
2843
– –
-6,266
2844
– –
-197
2845
– –
-742
2846
– –
-662
2847
– –
-259
2848
– –
-5,355
2849
– –
-1,642
2850
– –
-5,766
112 113
114
115 116