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
2126
$247K ﹤0.01%
20,187
-646
2127
$246K ﹤0.01%
13,268
+7,842
2128
$246K ﹤0.01%
29,154
+1,542
2129
$245K ﹤0.01%
16,613
+608
2130
$245K ﹤0.01%
10,449
2131
$245K ﹤0.01%
2,915
2132
$245K ﹤0.01%
8,820
2133
$245K ﹤0.01%
15,652
-545
2134
$244K ﹤0.01%
9,622
2135
$244K ﹤0.01%
17,265
-6,283
2136
$244K ﹤0.01%
11,846
2137
$243K ﹤0.01%
10,733
2138
$243K ﹤0.01%
99,745
-7,841
2139
$243K ﹤0.01%
17,767
-767
2140
$243K ﹤0.01%
39,595
-2,847
2141
$242K ﹤0.01%
18,130
-1,140
2142
$242K ﹤0.01%
17,392
2143
$241K ﹤0.01%
19,566
+589
2144
$240K ﹤0.01%
31,569
+2,251
2145
$240K ﹤0.01%
5,245
2146
$239K ﹤0.01%
46,525
+14,250
2147
$239K ﹤0.01%
20,050
+675
2148
$239K ﹤0.01%
6,014
2149
$239K ﹤0.01%
9,939
2150
$238K ﹤0.01%
8,823
-629
84 85
86
87 88