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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.97M
3
+$3.35M
4
O icon
Realty Income
O
+$1.92M
5
KRG icon
Kite Realty
KRG
+$1.67M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$9.44M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$160K ﹤0.01%
+6,250
2177
$160K ﹤0.01%
2,719
-740
2178
$160K ﹤0.01%
23,576
-2,831
2179
$160K ﹤0.01%
744
2180
$159K ﹤0.01%
7,322
2181
$159K ﹤0.01%
10,147
-2,814
2182
$159K ﹤0.01%
+1,400
2183
$159K ﹤0.01%
7,526
2184
$158K ﹤0.01%
15,107
-480
2185
$158K ﹤0.01%
6,659
2186
$158K ﹤0.01%
3,922
2187
$158K ﹤0.01%
23,619
+17,775
2188
$157K ﹤0.01%
5,721
2189
$157K ﹤0.01%
28,561
-3,241
2190
$157K ﹤0.01%
10,454
+29
2191
$157K ﹤0.01%
2,018
-692
2192
$157K ﹤0.01%
18,996
-597
2193
$156K ﹤0.01%
5,561
-347
2194
$156K ﹤0.01%
7,446
2195
$156K ﹤0.01%
9,583
2196
$156K ﹤0.01%
6,041
2197
$156K ﹤0.01%
7,070
-585
2198
$156K ﹤0.01%
8,147
2199
$156K ﹤0.01%
3,013
+1,406
2200
$156K ﹤0.01%
6,611
-52
86 87
88
89 90