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
$6.17B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.52M
3
+$4.71M
4
BIIB icon
Biogen
BIIB
+$4.13M
5
TWTR
Twitter, Inc.
TWTR
+$3.99M

Top Sells

1
+$1.19B
2
+$26.5M
3
+$22.7M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Technology 15.07%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,969
2502
– –
-5,015
2503
– –
-2,248
2504
– –
-9,688
2505
– –
-8,224
2506
– –
-92,741
2507
– –
-7,718
2508
– –
-4,627
2509
– –
-722
2510
– –
-3,500
2511
– –
-5,008
2512
– –
-10,140
2513
– –
-544
2514
– –
-6,929
2515
– –
-804
2516
– –
-30,289
2517
– –
-5,489
2518
– –
-21,460
2519
– –
-156,438
2520
– –
-2,988
2521
– –
-7,029
2522
– –
-12,682
2523
– –
-22,467
2524
– –
-4,662
2525
– –
-4,056
99 100
101
102 103