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
2426
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-163
2427
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-2,418
2428
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-14,915
2429
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-1,088
2430
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-3,931
2431
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-3,036
2432
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-882
2433
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-1,170
2434
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-1,858
2435
– –
-1,401
2436
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-1,313
2437
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-6,646
2438
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-2,194
2439
– –
-629
2440
– –
-16,825
2441
– –
-13,078
2442
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-11,472
2443
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-484
2444
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-86
2445
– –
-4,986
2446
– –
-3,941
2447
– –
-63,401
2448
– –
-2,729
2449
– –
-975
2450
– –
-1,598
96 97
98
99 100