MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.9M
3
+$1.64M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
5
ON icon
ON Semiconductor
ON
+$1.28M

Top Sells

1
+$11.9M
2
+$4.16M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-261
2402
– –
-1,392
2403
– –
-2,758
2404
– –
-2,205
2405
– –
-4,567
2406
– –
-8,825
2407
– –
-2,600
2408
– –
-2,796
2409
– –
-5,589
2410
– –
-8,466
2411
– –
-18,710
2412
– –
-381
2413
– –
-1,048
2414
– –
-4,837
2415
– –
-1,658
2416
– –
-1,656
2417
– –
-290
2418
– –
-4,248
2419
– –
-1,979
2420
– –
-16,337
2421
– –
-9,467
2422
– –
-3,036
2423
– –
-882
2424
– –
-1,170
2425
– –
-1,858
95 96
97
98 99