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
1451
$650K ﹤0.01%
21,710
1452
$649K ﹤0.01%
1,736
+13
1453
$648K ﹤0.01%
12,382
-341
1454
$648K ﹤0.01%
26,947
1455
$648K ﹤0.01%
27,212
-3,744
1456
$647K ﹤0.01%
25,378
-4,677
1457
$646K ﹤0.01%
30,083
-128
1458
$646K ﹤0.01%
8,016
-381
1459
$645K ﹤0.01%
19,768
1460
$645K ﹤0.01%
18,424
-358
1461
$644K ﹤0.01%
19,725
-881
1462
$643K ﹤0.01%
14,734
-595
1463
$643K ﹤0.01%
38,597
1464
$642K ﹤0.01%
22,017
-3,899
1465
$641K ﹤0.01%
10,659
-495
1466
$640K ﹤0.01%
21,966
1467
$640K ﹤0.01%
105,226
-6,839
1468
$636K ﹤0.01%
15,869
1469
$635K ﹤0.01%
9,485
-356
1470
$634K ﹤0.01%
37,341
1471
$633K ﹤0.01%
23,703
1472
$633K ﹤0.01%
15,094
1473
$631K ﹤0.01%
28,644
-4,164
1474
$630K ﹤0.01%
61,439
-3,994
1475
$627K ﹤0.01%
16,768
57 58
59
60 61