MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$34.6M
2
+$6.68M
3
+$4.87M
4
DE icon
Deere & Co
DE
+$4.59M
5
AXP icon
American Express
AXP
+$3.09M

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
+$15.6M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-14,870
2527
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-11,441
2528
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-7,962
2529
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-23,162
2530
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-9,748
2531
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-4,038
2532
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-13,394
2533
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-3,125
2534
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-10,629
2535
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-95,287
2536
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-13,903
2537
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-14,659
2538
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-4,322
2539
– –
-20,740
2540
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-6,439
2541
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-482
2542
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-13,313
2543
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-9,547
2544
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-109
2545
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-7,698
2546
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-2,913
2547
– –
-5,348
2548
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-29,195
2549
– –
-15,668
2550
– –
-10,422
100 101
102
103 104