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
2251
$108K ﹤0.01%
2,428
2252
$108K ﹤0.01%
9,240
2253
$108K ﹤0.01%
241
2254
$107K ﹤0.01%
7,169
2255
$107K ﹤0.01%
4,486
2256
$107K ﹤0.01%
12,255
+60
2257
$106K ﹤0.01%
11,038
+8
2258
$106K ﹤0.01%
4,247
2259
$106K ﹤0.01%
8,135
2260
$106K ﹤0.01%
3,561
+5
2261
$106K ﹤0.01%
1,661
+79
2262
$106K ﹤0.01%
606
2263
$105K ﹤0.01%
6,330
2264
$105K ﹤0.01%
4,424
2265
$105K ﹤0.01%
4,627
2266
$105K ﹤0.01%
524
2267
$105K ﹤0.01%
3,838
+5
2268
$105K ﹤0.01%
799
+1
2269
$104K ﹤0.01%
632
2270
$104K ﹤0.01%
2,812
+378
2271
$104K ﹤0.01%
503
2272
$104K ﹤0.01%
566
+81
2273
$103K ﹤0.01%
5,197
+1,704
2274
$103K ﹤0.01%
7,647
+1,198
2275
$103K ﹤0.01%
12,912
89 90
91
92 93