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
$5.9B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.36M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$22M
2
+$9.31M
3
+$6.75M
4
RHT
Red Hat Inc
RHT
+$6.59M
5
HD icon
Home Depot
HD
+$5.94M

Sector Composition

1 Technology 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.12%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-186
2577
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-365
2578
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-925
2579
– –
-2,825
2580
– –
-14,142
2581
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-4,547
2582
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-16,476
2583
– –
-2,961
2584
– –
-7,579
2585
– –
-10,752
2586
– –
-820
2587
– –
-13,283
2588
– –
-749
2589
– –
-9,065
2590
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-7,169
2591
– –
-9,111
2592
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-30,311
2593
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-16,188
2594
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-6,499
2595
– –
-9,190
2596
– –
-10,479
2597
– –
-11,693
2598
– –
-3,276
2599
– –
-6,205
2600
– –
-398
102 103
104
105 106