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
2651
– –
-4,229
2652
– –
-1,499
2653
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-1,124
2654
– –
-11,652
2655
– –
-2,136
2656
– –
-1,751
2657
– –
-13,862
2658
– –
-4,985
2659
– –
-121
2660
– –
-258
2661
– –
-254
2662
– –
-215
2663
– –
-38,115
2664
– –
-6,548
2665
– –
-6,530
2666
– –
-718
2667
– –
-20,591
2668
– –
-31,308
2669
– –
-7,987
2670
– –
-2,411
2671
– –
-48,981
2672
– –
-17,405
2673
– –
-3,008
2674
– –
-17,108
2675
– –
-544
105 106
107
108 109