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
$2.28B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.27M
3
+$1.88M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.6M
5
ON icon
ON Semiconductor
ON
+$1.42M

Top Sells

1
+$12.9M
2
+$4.61M
3
+$3.3M
4
T icon
AT&T
T
+$3.04M
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-707
2402
– –
-6,610
2403
– –
-49
2404
– –
-306
2405
– –
-4,708
2406
– –
-2,059
2407
– –
-2,205
2408
– –
-4,567
2409
– –
-8,825
2410
– –
-2,600
2411
– –
-2,796
2412
– –
-5,589
2413
– –
-849
2414
– –
-8,466
2415
– –
-18,710
2416
– –
-381
2417
– –
-1,048
2418
– –
-4,837
2419
– –
-1,658
2420
– –
-1,656
2421
– –
-290
2422
– –
-4,248
2423
– –
-1,979
2424
– –
-16,337
2425
– –
-9,467
95 96
97
98 99