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
2876
– –
-6,274
2877
– –
-37,649
2878
– –
-5,753
2879
– –
-10,711
2880
– –
-30,984
2881
– –
-9,740
2882
– –
-19,945
2883
– –
-7,175
2884
– –
-3,537
2885
– –
-4,219
2886
– –
-6,870
2887
– –
-3,723
2888
– –
-29,523
2889
– –
-4,505
2890
– –
-746
2891
– –
-11,559
2892
– –
-44,355
2893
– –
-7,681
2894
– –
-66,413
2895
– –
-16,544
2896
– –
-3,478
2897
– –
-59,936
2898
– –
-19,674
2899
– –
-4,626
2900
– –
-5,121
113 114 115
116
117