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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.97M
3
+$3.35M
4
O icon
Realty Income
O
+$1.92M
5
KRG icon
Kite Realty
KRG
+$1.67M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$9.44M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$308K ﹤0.01%
10,803
1727
$308K ﹤0.01%
11,661
1728
$308K ﹤0.01%
6,174
1729
$308K ﹤0.01%
21,896
+13,478
1730
$307K ﹤0.01%
9,439
-477
1731
$307K ﹤0.01%
2,480
1732
$306K ﹤0.01%
7,300
+490
1733
$305K ﹤0.01%
3,649
-178
1734
$305K ﹤0.01%
33,382
-41
1735
$304K ﹤0.01%
18,797
+565
1736
$304K ﹤0.01%
4,467
1737
$304K ﹤0.01%
31,493
-8,559
1738
$303K ﹤0.01%
16,777
-380
1739
$303K ﹤0.01%
3,562
1740
$300K ﹤0.01%
2,480
1741
$299K ﹤0.01%
1,058
1742
$299K ﹤0.01%
3,554
+12
1743
$298K ﹤0.01%
32,931
-848
1744
$297K ﹤0.01%
19,537
-26
1745
$297K ﹤0.01%
38,293
+588
1746
$297K ﹤0.01%
28,763
+486
1747
$296K ﹤0.01%
16,000
1748
$296K ﹤0.01%
6,863
1749
$295K ﹤0.01%
8,550
1750
$294K ﹤0.01%
4,088
-219
68 69
70
71 72