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
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.03M
3
+$5.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.18M

Top Sells

1
+$108M
2
+$26.1M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-11,094
2602
– –
-3,160
2603
– –
-278
2604
– –
-4,503
2605
– –
-4,817
2606
– –
-9,460
2607
– –
-4,508
2608
– –
-406
2609
– –
-478
2610
– –
-1,941
2611
– –
-936
2612
– –
-6,252
2613
– –
-10,896
2614
– –
-20,409
2615
– –
-8,640
2616
– –
-17,767
2617
– –
-2,244
2618
– –
-5,166
2619
– –
-3,018
2620
– –
-4,697
2621
– –
-25,417
2622
– –
-59,946
2623
– –
-5,859
2624
– –
-72,400
2625
– –
-14,259
102 103 104
105
106