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
2526
– –
-1,690
2527
– –
-130,582
2528
– –
-7,466
2529
– –
-13,672
2530
– –
-18,560
2531
– –
-60,017
2532
– –
-12,263
2533
– –
-4,659
2534
– –
-2,042
2535
– –
-9,484
2536
– –
-3,752
2537
– –
-14,870
2538
– –
-11,441
2539
– –
-7,962
2540
– –
-23,162
2541
– –
-9,748
2542
– –
-4,038
2543
– –
-13,394
2544
– –
-3,125
2545
– –
-10,629
2546
– –
-95,287
2547
– –
-13,903
2548
– –
-14,659
2549
– –
-4,322
2550
– –
-20,740
100 101
102
103 104