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
2326
$125K ﹤0.01%
3,202
2327
$125K ﹤0.01%
17,299
2328
$124K ﹤0.01%
4,093
2329
$124K ﹤0.01%
7,279
2330
$124K ﹤0.01%
+4,781
2331
$124K ﹤0.01%
47,074
2332
$123K ﹤0.01%
9,153
2333
$123K ﹤0.01%
+2,100
2334
$123K ﹤0.01%
+17,943
2335
$122K ﹤0.01%
3,607
2336
$122K ﹤0.01%
10,865
2337
$121K ﹤0.01%
4,524
2338
$121K ﹤0.01%
11,037
2339
$121K ﹤0.01%
8,661
2340
$121K ﹤0.01%
7,944
2341
$121K ﹤0.01%
2,002
2342
$121K ﹤0.01%
24,431
2343
$121K ﹤0.01%
+12,790
2344
$121K ﹤0.01%
8,048
-1,087
2345
$120K ﹤0.01%
2,649
2346
$120K ﹤0.01%
16,205
2347
$120K ﹤0.01%
3,822
2348
$120K ﹤0.01%
7,385
2349
$119K ﹤0.01%
20,600
2350
$119K ﹤0.01%
14,636
92 93
94
95 96