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
2151
$131K ﹤0.01%
11,361
+1,785
2152
$131K ﹤0.01%
7,988
2153
$131K ﹤0.01%
7,467
2154
$131K ﹤0.01%
364
2155
$130K ﹤0.01%
3,060
+4
2156
$130K ﹤0.01%
19,820
+142
2157
$130K ﹤0.01%
1,362
2158
$130K ﹤0.01%
17,552
+65
2159
$130K ﹤0.01%
8,567
+705
2160
$129K ﹤0.01%
1,004
+1
2161
$129K ﹤0.01%
3,527
+1,584
2162
$129K ﹤0.01%
25,730
+781
2163
$129K ﹤0.01%
2,318
-8,413
2164
$128K ﹤0.01%
5,008
-610
2165
$128K ﹤0.01%
3,292
2166
$127K ﹤0.01%
16,179
+6,298
2167
$127K ﹤0.01%
7,912
2168
$127K ﹤0.01%
3,897
2169
$127K ﹤0.01%
5,313
2170
$127K ﹤0.01%
4,093
2171
$126K ﹤0.01%
14,760
2172
$126K ﹤0.01%
970
2173
$126K ﹤0.01%
1,513
2174
$125K ﹤0.01%
8,507
2175
$125K ﹤0.01%
4,099
85 86
87
88 89