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
2526
– –
-15,332
2527
– –
-11,219
2528
– –
-121,442
2529
– –
-6,250
2530
– –
-88,117
2531
– –
-16,669
2532
– –
-15,797
2533
– –
-62,234
2534
– –
-26,075
2535
– –
-38,290
2536
– –
-6,297
2537
– –
-8,085
2538
– –
-4,993
2539
– –
-9,932
2540
– –
-31,687
2541
– –
-40,914
2542
– –
-21,810
2543
– –
-32,897
2544
– –
-15,396
2545
– –
-53,318
2546
– –
-4,222
2547
– –
-35
2548
– –
-22,332
2549
– –
-11,911
2550
– –
-41,035
99 100 101
102
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