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
$7.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$6.66M
3
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

Top Sells

1
+$96.8M
2
+$19.7M
3
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$15.8K ﹤0.01%
+1,875
2502
$14.4K ﹤0.01%
472
-798
2503
$13.7K ﹤0.01%
492
-603
2504
$12.9K ﹤0.01%
6
+1
2505
$12.6K ﹤0.01%
727
-417
2506
$9.8K ﹤0.01%
+262
2507
$8.19K ﹤0.01%
169
-49
2508
$6.31K ﹤0.01%
859
-671
2509
– –
-44,159
2510
– –
-7,130
2511
– –
-5,319
2512
– –
-5,040
2513
– –
-5,241
2514
– –
-13,055
2515
– –
-7,013
2516
– –
-7,892
2517
– –
-5,201
2518
– –
-9,160
2519
– –
-25,627
2520
– –
-2,172
2521
– –
-5,603
2522
– –
-4,644
2523
– –
-4,359
2524
– –
-20,487
2525
– –
-242
99 100
101
102 103