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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.6M
3
+$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

1
+$5.38M
2
+$3.16M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$5.84K ﹤0.01%
+4,946
2352
$2.6K ﹤0.01%
407
-2
2353
$2.52K ﹤0.01%
+118
2354
– –
-2,250
2355
– –
-1,218
2356
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-1,753
2357
– –
-8,862
2358
– –
-10,106
2359
– –
-541
2360
– –
-3,772
2361
– –
-3,029
2362
– –
-958
2363
– –
-1,050
2364
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-1,651
2365
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-648
2366
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-2,312
2367
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-190
2368
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-4,200
2369
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-148
2370
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-1,254
2371
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-760
2372
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-283
2373
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-113
2374
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-78
2375
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-193
93 94
95
96 97