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
1776
$282K ﹤0.01%
4,327
1777
$282K ﹤0.01%
9,116
1778
$282K ﹤0.01%
5,693
1779
$281K ﹤0.01%
6,044
1780
$281K ﹤0.01%
5,362
-850
1781
$281K ﹤0.01%
46,943
+7,776
1782
$279K ﹤0.01%
8,378
1783
$279K ﹤0.01%
791
-31
1784
$279K ﹤0.01%
5,878
1785
$278K ﹤0.01%
5,173
1786
$278K ﹤0.01%
4,477
1787
$277K ﹤0.01%
43,284
+995
1788
$277K ﹤0.01%
1,128
1789
$277K ﹤0.01%
16,956
-2,700
1790
$277K ﹤0.01%
16,767
1791
$277K ﹤0.01%
3,013
+8
1792
$276K ﹤0.01%
13,397
1793
$275K ﹤0.01%
6,183
1794
$275K ﹤0.01%
17,230
1795
$274K ﹤0.01%
3,230
1796
$274K ﹤0.01%
5,261
-291
1797
$273K ﹤0.01%
13,854
-28
1798
$273K ﹤0.01%
23,208
+1,038
1799
$273K ﹤0.01%
+26,751
1800
$272K ﹤0.01%
11,915
70 71
72
73 74