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
2176
$125K ﹤0.01%
9,543
2177
$124K ﹤0.01%
5,491
2178
$124K ﹤0.01%
8,089
2179
$124K ﹤0.01%
3,026
2180
$123K ﹤0.01%
4,635
2181
$123K ﹤0.01%
8,056
2182
$122K ﹤0.01%
3,845
2183
$121K ﹤0.01%
9,625
2184
$121K ﹤0.01%
4,203
2185
$121K ﹤0.01%
2,731
+1
2186
$121K ﹤0.01%
3,351
+5
2187
$121K ﹤0.01%
2,912
+5
2188
$121K ﹤0.01%
4,696
+366
2189
$121K ﹤0.01%
6,267
2190
$121K ﹤0.01%
8,719
2191
$121K ﹤0.01%
9,280
2192
$120K ﹤0.01%
3,202
2193
$120K ﹤0.01%
7,673
2194
$120K ﹤0.01%
+6,306
2195
$120K ﹤0.01%
5,093
2196
$119K ﹤0.01%
+6,736
2197
$119K ﹤0.01%
9,045
2198
$119K ﹤0.01%
2,649
2199
$119K ﹤0.01%
5,652
2200
$119K ﹤0.01%
9,614
86 87
88
89 90