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
2426
$105K ﹤0.01%
2,467
2427
$105K ﹤0.01%
15,985
-1,345
2428
$104K ﹤0.01%
9,660
2429
$104K ﹤0.01%
+224
2430
$104K ﹤0.01%
9,866
2431
$104K ﹤0.01%
4,828
2432
$104K ﹤0.01%
+5,741
2433
$104K ﹤0.01%
2,226
2434
$104K ﹤0.01%
11,861
2435
$103K ﹤0.01%
9,928
2436
$103K ﹤0.01%
12,333
2437
$103K ﹤0.01%
+10,223
2438
$103K ﹤0.01%
27,253
2439
$103K ﹤0.01%
18,543
2440
$103K ﹤0.01%
9,214
2441
$103K ﹤0.01%
6,167
2442
$103K ﹤0.01%
24,764
2443
$102K ﹤0.01%
+12,319
2444
$102K ﹤0.01%
3,114
2445
$101K ﹤0.01%
14,193
2446
$101K ﹤0.01%
421
2447
$101K ﹤0.01%
9,494
2448
$101K ﹤0.01%
16,939
2449
$101K ﹤0.01%
+10,544
2450
$101K ﹤0.01%
+3,771
96 97
98
99 100