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
1576
$317K ﹤0.01%
7,214
+222
1577
$316K ﹤0.01%
25,674
+645
1578
$316K ﹤0.01%
21,285
+1,110
1579
$315K ﹤0.01%
20,415
+85
1580
$315K ﹤0.01%
31,071
+1,989
1581
$315K ﹤0.01%
16,133
1582
$314K ﹤0.01%
4,656
-1,149
1583
$314K ﹤0.01%
3,109
+1
1584
$314K ﹤0.01%
14,766
-47
1585
$314K ﹤0.01%
34,201
-440
1586
$313K ﹤0.01%
19,180
+907
1587
$312K ﹤0.01%
10,178
+3
1588
$312K ﹤0.01%
11,135
1589
$312K ﹤0.01%
6,476
1590
$312K ﹤0.01%
5,092
+1
1591
$312K ﹤0.01%
17,075
+1,234
1592
$312K ﹤0.01%
18,446
+557
1593
$311K ﹤0.01%
7,383
1594
$311K ﹤0.01%
23,743
+268
1595
$310K ﹤0.01%
19,967
-15,307
1596
$310K ﹤0.01%
5,341
+3
1597
$310K ﹤0.01%
6,114
+1
1598
$309K ﹤0.01%
14,426
+645
1599
$309K ﹤0.01%
17,016
+140
1600
$308K ﹤0.01%
5,092
+109
62 63
64
65 66