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
$5.52B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.2M
3
+$6.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M

Top Sells

1
+$38.3M
2
+$7.31M
3
+$6.76M
4
AAPL icon
Apple
AAPL
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.99M

Sector Composition

1 Technology 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.18%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-17,075
2552
– –
-2,896
2553
– –
-18,436
2554
– –
-3,491
2555
– –
-10,526
2556
– –
-819
2557
– –
-7,237
2558
– –
-5,662
2559
– –
-4,237
2560
– –
-1,068
2561
– –
-3,338
2562
– –
-4,228
2563
– –
-4,573
2564
– –
0
2565
– –
-3,761
2566
– –
-5,108
2567
– –
-17,040
2568
– –
-48,991
2569
– –
-151,909
2570
– –
-70,190
2571
– –
-15,162
2572
– –
-5,989
2573
– –
-9,849
2574
– –
-11,582
2575
– –
-22,605
101 102
103
104 105