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
$6.17B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.52M
3
+$4.71M
4
BIIB icon
Biogen
BIIB
+$4.13M
5
TWTR
Twitter, Inc.
TWTR
+$3.99M

Top Sells

1
+$1.19B
2
+$26.5M
3
+$22.7M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Technology 15.07%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$31.7K ﹤0.01%
8
-1
2427
$28.6K ﹤0.01%
1,423
-2,267
2428
$23.8K ﹤0.01%
199
-15
2429
$23.6K ﹤0.01%
697
-50
2430
$21K ﹤0.01%
1,330
-189
2431
$12.9K ﹤0.01%
348
-56
2432
$11.4K ﹤0.01%
1,275
-27
2433
$9.5K ﹤0.01%
268
-21
2434
$9.05K ﹤0.01%
204
-1
2435
$8.68K ﹤0.01%
685
+65
2436
$6.94K ﹤0.01%
813
-1
2437
$6.64K ﹤0.01%
488
2438
– –
0
2439
– –
-1
2440
– –
-27,659
2441
– –
-31,759
2442
– –
-355
2443
– –
-9,870
2444
– –
-18,700
2445
– –
-3,057
2446
– –
-24,784
2447
– –
-8,145
2448
– –
-6,982
2449
– –
-6,199
2450
– –
-1,251
96 97
98
99 100