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 8.24%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$801K 0.01%
1,325
+608
1002
$800K 0.01%
20,499
+288
1003
$800K 0.01%
11,498
+150
1004
$799K 0.01%
1,327
+11
1005
$794K 0.01%
25,054
+344
1006
$792K 0.01%
21,710
+359
1007
$792K 0.01%
19,369
+261
1008
$792K 0.01%
279,892
-352
1009
$792K 0.01%
15,158
+255
1010
$790K 0.01%
7,377
-361
1011
$790K 0.01%
40,456
+230
1012
$789K 0.01%
9,101
+28
1013
$785K 0.01%
11,171
+4
1014
$784K 0.01%
21,810
1015
$782K 0.01%
4,837
+126
1016
$782K 0.01%
19,113
+111
1017
$779K 0.01%
13,591
+191
1018
$775K 0.01%
13,243
+101
1019
$774K 0.01%
47,610
+352
1020
$773K 0.01%
9,164
+320
1021
$770K 0.01%
31,331
-1,178
1022
$769K 0.01%
18,078
+133
1023
$767K 0.01%
32,350
+11,899
1024
$765K 0.01%
7,635
+4
1025
$764K 0.01%
7,598
+147
39 40
41
42 43