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
1926
$323K ﹤0.01%
20,229
-740
1927
$322K ﹤0.01%
3,819
-12
1928
$322K ﹤0.01%
22,971
-2,303
1929
$321K ﹤0.01%
20,032
+768
1930
$321K ﹤0.01%
15,755
1931
$320K ﹤0.01%
7,394
-1,085
1932
$320K ﹤0.01%
7,001
-268
1933
$320K ﹤0.01%
37,451
+10,423
1934
$320K ﹤0.01%
10,064
1935
$320K ﹤0.01%
12,449
1936
$319K ﹤0.01%
24,270
-2,297
1937
$319K ﹤0.01%
2,810
-24
1938
$319K ﹤0.01%
8,003
1939
$318K ﹤0.01%
15,760
1940
$318K ﹤0.01%
82,683
+13,638
1941
$318K ﹤0.01%
15,597
1942
$317K ﹤0.01%
25,449
1943
$315K ﹤0.01%
32,097
+2,387
1944
$315K ﹤0.01%
7,030
1945
$315K ﹤0.01%
25,296
1946
$314K ﹤0.01%
26,422
+6,947
1947
$312K ﹤0.01%
25,412
1948
$312K ﹤0.01%
22,463
+3,017
1949
$312K ﹤0.01%
112,876
+28,944
1950
$312K ﹤0.01%
13,471
76 77
78
79 80