MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.14M
3
+$587K

Top Sells

1
+$5.31M
2
+$2.92M
3
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 37.06%
189,874
-8,277
2
$89.4M 26.19%
891,738
+26,505
3
$42.5M 12.44%
599,208
4
$29.4M 8.6%
121,345
-12,744
5
$10.9M 3.18%
116,347
+6,455
6
$10.8M 3.17%
202,478
+22,650
7
$8.31M 2.44%
104,019
-24,203
8
$8.27M 2.42%
140,600
-31,931
9
$5.22M 1.53%
8,700
-1,100
10
$5.2M 1.52%
190,500
-14,200
11
$4.91M 1.44%
60,500
-14,773