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
1076
$1.24M 0.01%
18,248
+196
1077
$1.24M 0.01%
30,648
+1,182
1078
$1.24M 0.01%
381,760
-3,173
1079
$1.24M 0.01%
39,579
-937
1080
$1.23M 0.01%
11,697
1081
$1.23M 0.01%
150,419
-2,615
1082
$1.23M 0.01%
32,126
+3,227
1083
$1.22M 0.01%
5,383
1084
$1.22M 0.01%
24,223
1085
$1.22M 0.01%
31,551
-781
1086
$1.22M 0.01%
56,901
-1,508
1087
$1.22M 0.01%
31,800
-18,200
1088
$1.21M 0.01%
24,546
-593
1089
$1.21M 0.01%
36,723
-161
1090
$1.21M 0.01%
35,568
-423
1091
$1.21M 0.01%
12,003
+282
1092
$1.21M 0.01%
54,078
-5,598
1093
$1.21M 0.01%
47,777
1094
$1.2M 0.01%
16,270
-192
1095
$1.2M 0.01%
99,260
-2,446
1096
$1.2M 0.01%
147,051
1097
$1.2M 0.01%
21,966
-554
1098
$1.2M 0.01%
145,142
+1,252
1099
$1.19M 0.01%
72,165
+524
1100
$1.19M 0.01%
70,520
-760
42 43
44
45 46