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
1551
$387K 0.01%
16,484
1552
$386K 0.01%
14,268
+2,701
1553
$385K 0.01%
16,446
1554
$383K 0.01%
9,264
1555
$382K 0.01%
22,605
1556
$382K 0.01%
11,344
1557
$382K 0.01%
10,967
1558
$381K 0.01%
6,963
1559
$381K 0.01%
9,944
1560
$381K 0.01%
13,918
1561
$381K 0.01%
+9,332
1562
$381K 0.01%
4,857
1563
$379K 0.01%
30,478
1564
$379K 0.01%
12,708
-906
1565
$379K 0.01%
9,167
1566
$379K 0.01%
24,425
1567
$378K 0.01%
27,223
1568
$378K 0.01%
21,609
1569
$376K 0.01%
3,920
-399
1570
$376K 0.01%
8,089
1571
$376K 0.01%
7,609
1572
$376K 0.01%
4,627
1573
$376K 0.01%
+10,213
1574
$375K 0.01%
10,684
-892
1575
$374K 0.01%
9,227
61 62
63
64 65