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
$13.9B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.3M
3
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
T icon
AT&T
T
+$17.2M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$24.6M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$193K ﹤0.01%
1,164
2302
$192K ﹤0.01%
10,284
2303
$192K ﹤0.01%
43,333
+3,417
2304
$192K ﹤0.01%
17,651
-703
2305
$192K ﹤0.01%
28,198
+799
2306
$191K ﹤0.01%
5,787
2307
$191K ﹤0.01%
11,601
2308
$190K ﹤0.01%
8,883
-71
2309
$190K ﹤0.01%
7,085
-3,611
2310
$190K ﹤0.01%
10,315
2311
$189K ﹤0.01%
15,773
+409
2312
$189K ﹤0.01%
18,509
2313
$189K ﹤0.01%
29,513
+10,083
2314
$189K ﹤0.01%
11,000
2315
$189K ﹤0.01%
+11,229
2316
$189K ﹤0.01%
20,019
+930
2317
$189K ﹤0.01%
1,265
2318
$188K ﹤0.01%
+18,270
2319
$188K ﹤0.01%
13,463
2320
$187K ﹤0.01%
10,878
2321
$187K ﹤0.01%
8,562
2322
$187K ﹤0.01%
9,022
2323
$186K ﹤0.01%
12,746
2324
$186K ﹤0.01%
58,458
+37,135
2325
$186K ﹤0.01%
+7,358
91 92
93
94 95