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

Top Buys

1
+$34.8M
2
+$5.97M
3
+$3.35M
4
O icon
Realty Income
O
+$1.92M
5
KRG icon
Kite Realty
KRG
+$1.67M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$9.44M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M

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
2851
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2852
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2853
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2854
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2855
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2857
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2858
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2859
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2860
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2861
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2862
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2863
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2864
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2865
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2866
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2867
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2868
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2869
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2870
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2871
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2872
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-8,158
2873
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2874
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2875
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-12,031
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