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
$7.08B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10M
3
+$7.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
BK icon
Bank of New York Mellon
BK
+$3.73M

Top Sells

1
+$9.07M
2
+$4.44M
3
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M

Sector Composition

1 Financials 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.26%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.67M 0.04%
60,902
+411
377
$2.67M 0.04%
31,676
+181
378
$2.66M 0.04%
83,709
+568
379
$2.65M 0.04%
149,340
+45
380
$2.63M 0.04%
28,102
+61
381
$2.63M 0.04%
42,093
+309
382
$2.63M 0.04%
16,783
-45
383
$2.63M 0.04%
33,720
+258
384
$2.63M 0.04%
21,032
+1,219
385
$2.62M 0.04%
22,656
+406
386
$2.62M 0.04%
1,182
+41
387
$2.59M 0.04%
242,015
-4,985
388
$2.59M 0.04%
12,984
+28
389
$2.58M 0.04%
48,554
+758
390
$2.58M 0.04%
56,478
+753
391
$2.58M 0.04%
28,674
+324
392
$2.58M 0.04%
170,714
+3,295
393
$2.56M 0.04%
29,034
+475
394
$2.56M 0.04%
26,693
+23
395
$2.55M 0.04%
12,499
+79
396
$2.55M 0.04%
12,314
+51
397
$2.55M 0.04%
27,501
-1,601
398
$2.55M 0.04%
22,332
+111
399
$2.55M 0.04%
43,737
+309
400
$2.54M 0.04%
39,639
+300
14 15
16
17 18