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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$6.66M
3
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

Top Sells

1
+$96.8M
2
+$19.7M
3
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-5,234
2602
– –
-10,537
2603
– –
-3,583
2604
– –
-9,036
2605
– –
-13,008
2606
– –
-14,023
2607
– –
-7,164
2608
– –
-16,655
2609
– –
-8,489
2610
– –
-3,158
2611
– –
-8,935
2612
– –
-16,191
2613
– –
-60,942
2614
– –
-16,452
2615
– –
-38,950
2616
– –
-5,804
2617
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-20,221
2618
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-18,382
2619
– –
-3,475
2620
– –
-9,314
2621
– –
-11,811
2622
– –
-19,787
2623
– –
-8,889
2624
– –
-3,702
2625
– –
-24,947
103 104
105
106 107