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
1926
$190K ﹤0.01%
13,422
+998
1927
$188K ﹤0.01%
6,576
1928
$188K ﹤0.01%
6,272
1929
$188K ﹤0.01%
10,206
1930
$187K ﹤0.01%
17,410
1931
$187K ﹤0.01%
+10,212
1932
$187K ﹤0.01%
1,804
1933
$187K ﹤0.01%
9,608
+3
1934
$187K ﹤0.01%
5,590
+232
1935
$186K ﹤0.01%
13,464
-1
1936
$186K ﹤0.01%
19,726
-16
1937
$186K ﹤0.01%
5,246
+40
1938
$185K ﹤0.01%
3,420
+5
1939
$185K ﹤0.01%
+3,500
1940
$185K ﹤0.01%
4,849
1941
$184K ﹤0.01%
6,153
-1,923
1942
$183K ﹤0.01%
+722
1943
$183K ﹤0.01%
14,326
1944
$183K ﹤0.01%
5,507
1945
$182K ﹤0.01%
+11,997
1946
$182K ﹤0.01%
4,485
1947
$182K ﹤0.01%
6,105
1948
$182K ﹤0.01%
11,644
+3,900
1949
$182K ﹤0.01%
1,544
+1
1950
$182K ﹤0.01%
7,583
76 77
78
79 80