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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
$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
– –
-6,865
2852
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-108
2853
– –
-2,341
2854
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-1,135
2855
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-16,971
2856
– –
-20,238
2857
– –
-12,621
2858
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-8,158
2859
– –
-3,400
2860
– –
-11,733
2861
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-12,031
2862
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-37,649
2863
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-5,753
2864
– –
-10,711
2865
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-30,984
2866
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-9,740
2867
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-19,945
2868
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-7,175
2869
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-3,537
2870
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-4,219
2871
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-6,870
2872
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-3,723
2873
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-29,523
2874
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-4,505
2875
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-746
113 114
115
116 117