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
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$22.9M
3
+$18.3M
4
MDT icon
Medtronic
MDT
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$16.7M

Top Sells

1
+$102M
2
+$74.2M
3
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

1 Technology 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.42%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$968K 0.02%
12,297
+56
952
$968K 0.02%
10,862
953
$966K 0.02%
3,486
-69
954
$965K 0.02%
26,980
-536
955
$965K 0.02%
16,998
956
$964K 0.02%
27,261
-131
957
$964K 0.02%
20,948
958
$963K 0.02%
+28,520
959
$962K 0.02%
13,236
960
$962K 0.02%
+22,078
961
$960K 0.02%
22,980
-2,008
962
$958K 0.02%
28,243
963
$956K 0.02%
26,274
+81
964
$955K 0.02%
13,182
965
$955K 0.02%
77,833
-4,927
966
$954K 0.02%
14,485
967
$952K 0.02%
7,493
+24
968
$950K 0.02%
32,957
-1,006
969
$949K 0.02%
16,108
970
$948K 0.02%
45,506
-12,057
971
$946K 0.02%
8,608
972
$946K 0.02%
21,188
973
$946K 0.02%
11,986
-188
974
$945K 0.02%
11,529
975
$944K 0.02%
48,899
37 38
39
40 41