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
1701
$455K ﹤0.01%
10,163
-61
1702
$454K ﹤0.01%
1,226
1703
$454K ﹤0.01%
24,964
-1,622
1704
$453K ﹤0.01%
14,890
1705
$453K ﹤0.01%
29,061
+6,101
1706
$450K ﹤0.01%
22,493
1707
$450K ﹤0.01%
32,746
+8,585
1708
$449K ﹤0.01%
19,029
1709
$449K ﹤0.01%
7,300
+247
1710
$448K ﹤0.01%
1,836
-116
1711
$448K ﹤0.01%
12,793
1712
$444K ﹤0.01%
97,260
+4,538
1713
$442K ﹤0.01%
25,618
-108
1714
$441K ﹤0.01%
16,046
1715
$440K ﹤0.01%
4,182
1716
$440K ﹤0.01%
45,123
+9,675
1717
$439K ﹤0.01%
10,080
1718
$437K ﹤0.01%
22,737
1719
$437K ﹤0.01%
24,427
1720
$436K ﹤0.01%
2,342
-1
1721
$436K ﹤0.01%
1,028
-1,271
1722
$436K ﹤0.01%
7,286
1723
$435K ﹤0.01%
60,576
1724
$433K ﹤0.01%
26,662
1725
$433K ﹤0.01%
35,777
-18,819
67 68
69
70 71