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
$335M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.6M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K

Top Sells

1
+$398K
2
+$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 36.59%
198,151
-600
2
$85.8M 25.65%
865,233
+404,430
3
$41.7M 12.45%
+599,208
4
$28.9M 8.65%
134,089
5
$10.2M 3.05%
+128,222
6
$10.1M 3.03%
+172,531
7
$9.82M 2.94%
109,892
8
$8.67M 2.59%
179,828
9
$6.07M 1.81%
75,273
10
$5.42M 1.62%
204,700
+27,700
11
$5.41M 1.62%
9,800
-800