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
$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
– –
-15,780
2602
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-20,553
2603
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-15,669
2604
– –
-12,212
2605
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-105
2606
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-5,251
2607
– –
-12,339
2608
– –
-136
2609
– –
-7,589
2610
– –
-10,284
2611
– –
-14,247
2612
– –
-62,667
2613
– –
-882
2614
– –
-25,101
2615
– –
-149
2616
– –
-15,451
2617
– –
-9,105
2618
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-1,647
2619
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-57,283
2620
– –
-12,618
2621
– –
-16,094
2622
– –
-2,306
2623
– –
-374
2624
– –
-5,121
2625
– –
-5,234
103 104
105
106 107