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
2301
$97.9K ﹤0.01%
+5,747
2302
$97.4K ﹤0.01%
3,541
2303
$97.3K ﹤0.01%
+178
2304
$96.8K ﹤0.01%
7,279
+1,031
2305
$96.2K ﹤0.01%
421
2306
$95.8K ﹤0.01%
+4,044
2307
$95.6K ﹤0.01%
25,355
-281
2308
$95.5K ﹤0.01%
1,840
-48
2309
$95.4K ﹤0.01%
985
+3
2310
$95.3K ﹤0.01%
3,114
2311
$95K ﹤0.01%
3,145
2312
$94.5K ﹤0.01%
3,327
2313
$94.4K ﹤0.01%
1,807
+3
2314
$94.4K ﹤0.01%
2,186
2315
$94.3K ﹤0.01%
9,153
+2,789
2316
$94.2K ﹤0.01%
8,224
+1,257
2317
$93.8K ﹤0.01%
4,061
2318
$93.4K ﹤0.01%
6,167
2319
$93.3K ﹤0.01%
+3,467
2320
$93.3K ﹤0.01%
+6,250
2321
$93.2K ﹤0.01%
2,301
+3
2322
$93.1K ﹤0.01%
+3,076
2323
$92.9K ﹤0.01%
6,031
2324
$92.1K ﹤0.01%
571
+45
2325
$92.1K ﹤0.01%
2,637
91 92
93
94 95