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
2701
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2702
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2703
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-2,984
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2707
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-860
2708
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2709
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-8,677
2710
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2711
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2712
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-936,120
2713
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-18,249
2714
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2715
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2716
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2717
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2718
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2719
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2720
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2721
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2722
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2723
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2724
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-6,634
2725
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-10,013
107 108
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