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
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-36,121
2602
– –
-1,608
2603
– –
-31,306
2604
– –
-5,312
2605
– –
-136,310
2606
– –
-13,102
2607
– –
-11,387
2608
– –
-59,929
2609
– –
-21,325
2610
– –
-140,239
2611
– –
-24,579
2612
– –
-22,221
2613
– –
-653
2614
– –
-18,295
2615
– –
-9,724
2616
– –
-2,973
2617
– –
-37,038
2618
– –
-21,722
2619
– –
-8,519
2620
– –
-9,355
2621
– –
-6,600
2622
– –
-1,017
2623
– –
-25,233
2624
– –
-39,129
2625
– –
-11,956
102 103 104
105
106