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
$13.9B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.3M
3
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
T icon
AT&T
T
+$17.2M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$24.6M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.77M 0.01%
109,450
-931
952
$1.77M 0.01%
99,000
-51,000
953
$1.77M 0.01%
106,725
954
$1.76M 0.01%
32,984
-312
955
$1.76M 0.01%
33,274
-291
956
$1.76M 0.01%
203,220
-37,755
957
$1.75M 0.01%
138,525
-61,475
958
$1.75M 0.01%
34,721
-311
959
$1.74M 0.01%
55,195
-956
960
$1.73M 0.01%
69,652
-486
961
$1.72M 0.01%
52,766
+424
962
$1.72M 0.01%
27,911
-224
963
$1.71M 0.01%
95,061
+2,077
964
$1.71M 0.01%
75,000
965
$1.7M 0.01%
40,014
-540
966
$1.7M 0.01%
15,694
+129
967
$1.7M 0.01%
129,089
-1,718
968
$1.68M 0.01%
976,516
-17,320
969
$1.68M 0.01%
23,207
-1,739
970
$1.67M 0.01%
37,909
-931
971
$1.67M 0.01%
151,307
+954
972
$1.67M 0.01%
79,724
-6,330
973
$1.67M 0.01%
13,220
-91
974
$1.67M 0.01%
150,811
-3,108
975
$1.67M 0.01%
83,994
-1,695
37 38
39
40 41