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
2676
– –
-5,476
2677
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-2,927
2678
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-2,083
2679
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-22,477
2680
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-12,723
2681
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-706
2682
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-82,863
2683
– –
-20,444
2684
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-8,184
2685
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-5,260
2686
– –
-8,576
2687
– –
-68,923
2688
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-17,617
2689
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-4,118
2690
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-7,614
2691
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-18,879
2692
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-1,866
2693
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-12,197
2694
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-4,414
2695
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-11,839
2696
– –
-7,876
2697
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-8,169
2698
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-51,514
2699
– –
-11,624
2700
– –
-34,616
105 106 107
108
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