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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
$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 9.16%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-7,403
2527
– –
-17,365
2528
– –
-8,167
2529
– –
-4,236
2530
– –
-8,353
2531
– –
-7,673
2532
– –
-3,844
2533
– –
-14,757
2534
– –
-30,289
2535
– –
-5,489
2536
– –
-21,460
2537
– –
-156,438
2538
– –
-2,988
2539
– –
-7,029
2540
– –
-12,682
2541
– –
-22,467
2542
– –
-4,662
2543
– –
-72,888
2544
– –
-11,997
2545
– –
-10,301
2546
– –
-355
2547
– –
-9,870
2548
– –
-18,700
2549
– –
-17,118
2550
– –
-14,697
99 100 101
102
103