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
$5.52B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.39M
3
+$7.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.25M

Top Sells

1
+$39.8M
2
+$7.31M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.16%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-5,655
2627
– –
-2,400
2628
– –
-7,871
2629
– –
-8,699
2630
– –
-46,694
2631
– –
-48,991
102 103 104 105
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