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
$216M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$508K

Top Sells

1
+$29.1M
2
+$2.09M
3
+$381K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 51.42%
198,751
+2,800
2
$45.6M 21.08%
460,803
-3,900
3
$26.7M 12.37%
134,089
4
$8.98M 4.15%
109,892
5
$7.86M 3.63%
179,828
6
$5.94M 2.75%
75,273
7
$4.97M 2.3%
10,600
+1,000
8
$4.95M 2.29%
177,000
-3,000
9
– –
-30,917
10
– –
-578,568