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
2226
$115K ﹤0.01%
3,679
2227
$114K ﹤0.01%
2,196
+560
2228
$113K ﹤0.01%
5,804
-1,391
2229
$113K ﹤0.01%
3,206
2230
$113K ﹤0.01%
27,646
+6,652
2231
$113K ﹤0.01%
2,467
2232
$112K ﹤0.01%
4,993
2233
$112K ﹤0.01%
+5,015
2234
$112K ﹤0.01%
2,805
2235
$112K ﹤0.01%
6,646
2236
$111K ﹤0.01%
+5,195
2237
$111K ﹤0.01%
3,972
2238
$111K ﹤0.01%
1,790
2239
$111K ﹤0.01%
9,248
+1,141
2240
$111K ﹤0.01%
4,834
2241
$111K ﹤0.01%
5,891
2242
$110K ﹤0.01%
6,666
2243
$110K ﹤0.01%
9,779
2244
$109K ﹤0.01%
4,373
2245
$109K ﹤0.01%
2,922
2246
$109K ﹤0.01%
3,374
2247
$109K ﹤0.01%
9,122
2248
$108K ﹤0.01%
1,862
2249
$108K ﹤0.01%
+5,400
2250
$108K ﹤0.01%
10,297
-50
88 89
90
91 92