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 8.26%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$136K ﹤0.01%
2,370
+4
2127
$136K ﹤0.01%
6,859
2128
$136K ﹤0.01%
+5,090
2129
$136K ﹤0.01%
3,318
2130
$135K ﹤0.01%
6,315
2131
$135K ﹤0.01%
14,181
2132
$134K ﹤0.01%
18,646
2133
$134K ﹤0.01%
6,883
2134
$134K ﹤0.01%
7,144
2135
$134K ﹤0.01%
5,228
2136
$134K ﹤0.01%
9,794
+218
2137
$134K ﹤0.01%
4,828
2138
$133K ﹤0.01%
10,301
2139
$133K ﹤0.01%
13,041
+8,204
2140
$133K ﹤0.01%
1,348
+29
2141
$133K ﹤0.01%
335
2142
$132K ﹤0.01%
8,882
+606
2143
$132K ﹤0.01%
3,607
2144
$132K ﹤0.01%
4,524
2145
$132K ﹤0.01%
3,962
2146
$132K ﹤0.01%
6,889
2147
$132K ﹤0.01%
11,861
2148
$132K ﹤0.01%
+5,745
2149
$132K ﹤0.01%
14,551
2150
$132K ﹤0.01%
5,954
+7
84 85
86
87 88