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
2201
$156K ﹤0.01%
5,094
2202
$155K ﹤0.01%
9,573
2203
$155K ﹤0.01%
8,344
2204
$154K ﹤0.01%
4,638
2205
$154K ﹤0.01%
25,846
+2,468
2206
$153K ﹤0.01%
4,405
+12
2207
$153K ﹤0.01%
11,298
2208
$153K ﹤0.01%
364
2209
$153K ﹤0.01%
3,885
2210
$153K ﹤0.01%
9,218
-1,928
2211
$153K ﹤0.01%
10,200
2212
$152K ﹤0.01%
10,467
2213
$152K ﹤0.01%
15,867
+9,138
2214
$152K ﹤0.01%
14,982
+1,878
2215
$152K ﹤0.01%
1,019
+32
2216
$151K ﹤0.01%
3,512
-11
2217
$151K ﹤0.01%
+2,328
2218
$150K ﹤0.01%
8,434
2219
$150K ﹤0.01%
5,222
-1,763
2220
$150K ﹤0.01%
6,569
2221
$150K ﹤0.01%
561
-5
2222
$150K ﹤0.01%
10,663
+490
2223
$149K ﹤0.01%
28,764
-850
2224
$149K ﹤0.01%
11,633
+628
2225
$149K ﹤0.01%
3,771
87 88
89
90 91