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
2301
$128K ﹤0.01%
+544
2302
$128K ﹤0.01%
566
2303
$128K ﹤0.01%
+10,980
2304
$128K ﹤0.01%
+4,373
2305
$128K ﹤0.01%
8,045
2306
$127K ﹤0.01%
+3,847
2307
$127K ﹤0.01%
8,888
2308
$127K ﹤0.01%
1,348
2309
$127K ﹤0.01%
8,567
2310
$127K ﹤0.01%
+527
2311
$127K ﹤0.01%
4,391
2312
$127K ﹤0.01%
48,681
2313
$127K ﹤0.01%
+10,206
2314
$126K ﹤0.01%
+18,436
2315
$126K ﹤0.01%
2,754
-235
2316
$126K ﹤0.01%
3,292
2317
$126K ﹤0.01%
2,459
-251
2318
$126K ﹤0.01%
4,442
-230
2319
$126K ﹤0.01%
5,351
2320
$126K ﹤0.01%
3,462
2321
$125K ﹤0.01%
+2,460
2322
$125K ﹤0.01%
4,021
2323
$125K ﹤0.01%
+4,145
2324
$125K ﹤0.01%
5,465
2325
$125K ﹤0.01%
11,298
91 92
93
94 95