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
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$22.9M
3
+$18.3M
4
MDT icon
Medtronic
MDT
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$16.7M

Top Sells

1
+$102M
2
+$74.2M
3
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

1 Technology 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.42%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-115,837
2602
– –
-3,283
2603
– –
-524
2604
– –
-10,700
2605
– –
-3,963
2606
– –
-1,335
2607
– –
-10,988
2608
– –
-52,449
2609
– –
-461,187
2610
– –
-111,774
2611
– –
-1,024
2612
– –
-248,000
2613
– –
-12,259
2614
– –
-339,684
2615
– –
-159,491
2616
– –
-9,240
2617
– –
-1,085
2618
– –
-1,205
2619
– –
-4,661
2620
– –
-4,097
2621
– –
-127,090
2622
– –
-571
2623
– –
-66,950
2624
– –
-3,782
2625
– –
-50,507
103 104
105
106 107