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
1951
$225K ﹤0.01%
4,017
1952
$224K ﹤0.01%
5,040
1953
$224K ﹤0.01%
8,047
+999
1954
$223K ﹤0.01%
5,909
+1,510
1955
$223K ﹤0.01%
9,369
1956
$223K ﹤0.01%
3,720
1957
$222K ﹤0.01%
48,878
+5,219
1958
$222K ﹤0.01%
21,674
+478
1959
$222K ﹤0.01%
14,289
1960
$221K ﹤0.01%
6,199
1961
$221K ﹤0.01%
4,496
+435
1962
$220K ﹤0.01%
11,976
1963
$220K ﹤0.01%
11,713
1964
$220K ﹤0.01%
4,981
1965
$219K ﹤0.01%
8,323
1966
$219K ﹤0.01%
5,197
1967
$219K ﹤0.01%
12,661
-391
1968
$219K ﹤0.01%
643
+219
1969
$219K ﹤0.01%
9,655
-694
1970
$219K ﹤0.01%
8,819
1971
$218K ﹤0.01%
7,624
-60
1972
$218K ﹤0.01%
15,594
-3,529
1973
$218K ﹤0.01%
3,291
1974
$218K ﹤0.01%
6,968
+19
1975
$218K ﹤0.01%
11,660
77 78
79
80 81