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
2276
$103K ﹤0.01%
4,167
2277
$103K ﹤0.01%
7,526
-3,462
2278
$103K ﹤0.01%
+5,489
2279
$103K ﹤0.01%
9,660
+1,533
2280
$103K ﹤0.01%
3,511
2281
$103K ﹤0.01%
11,071
2282
$102K ﹤0.01%
31,320
+9,276
2283
$102K ﹤0.01%
5,488
+9
2284
$102K ﹤0.01%
3,097
2285
$102K ﹤0.01%
2,223
2286
$102K ﹤0.01%
8,708
+1,340
2287
$102K ﹤0.01%
+11
2288
$102K ﹤0.01%
8,888
2289
$101K ﹤0.01%
7,029
2290
$101K ﹤0.01%
8,020
2291
$101K ﹤0.01%
1,218
-10,940
2292
$101K ﹤0.01%
1,326
+2
2293
$101K ﹤0.01%
+18,530
2294
$101K ﹤0.01%
4,128
-1,418
2295
$101K ﹤0.01%
4,020
2296
$100K ﹤0.01%
14,636
+4,132
2297
$99.6K ﹤0.01%
2,464
+5
2298
$98.9K ﹤0.01%
2,226
2299
$98.7K ﹤0.01%
13,710
2300
$98.4K ﹤0.01%
2,485
90 91
92
93 94