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
2051
$155K ﹤0.01%
9,767
2052
$155K ﹤0.01%
7,379
+12
2053
$154K ﹤0.01%
+15,799
2054
$153K ﹤0.01%
40,918
2055
$153K ﹤0.01%
7,404
-1,880
2056
$153K ﹤0.01%
21,257
+1,470
2057
$153K ﹤0.01%
14,644
+4,297
2058
$153K ﹤0.01%
6,388
2059
$152K ﹤0.01%
1,606
+217
2060
$152K ﹤0.01%
41,013
+14,868
2061
$152K ﹤0.01%
6,453
2062
$152K ﹤0.01%
5,319
2063
$152K ﹤0.01%
11,219
2064
$151K ﹤0.01%
2,871
+265
2065
$151K ﹤0.01%
19,065
-190
2066
$151K ﹤0.01%
7,773
2067
$151K ﹤0.01%
13,735
+2,856
2068
$151K ﹤0.01%
4,391
2069
$151K ﹤0.01%
9,320
2070
$151K ﹤0.01%
3,850
2071
$151K ﹤0.01%
2,233
+5
2072
$151K ﹤0.01%
5,443
2073
$151K ﹤0.01%
+8,912
2074
$150K ﹤0.01%
5,060
2075
$150K ﹤0.01%
4,021
81 82
83
84 85