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
2601
– –
-23,737
2602
– –
-1,118
2603
– –
-457
2604
– –
-4,606
2605
– –
-3,329
2606
– –
-810
2607
– –
-5,741
2608
– –
-4,325
2609
– –
-5,452
2610
– –
-8,477
2611
– –
-8,882
2612
– –
-18,767
2613
– –
-3,145
2614
– –
-1,354
2615
– –
-576
2616
– –
-25,980
2617
– –
-759
2618
– –
-3,227
2619
– –
-117
2620
– –
-4,101
2621
– –
-789
2622
– –
-2,223
2623
– –
-992
2624
– –
-1,298
2625
– –
-502
103 104
105
106 107