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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-1,017
2427
– –
-2,780
2428
– –
-12,849
2429
– –
-337
2430
– –
-234
2431
– –
-6,460
2432
– –
-484
2433
– –
-86
2434
– –
-4,986
2435
– –
-3,941
2436
– –
-63,401
2437
– –
-2,729
2438
– –
-975
2439
– –
-1,598
2440
– –
-100
2441
– –
-2,539
2442
– –
-6,132
2443
– –
-1,278
2444
– –
-1,796
2445
– –
-209
2446
– –
-927
2447
– –
-1,811
2448
– –
-118
2449
– –
-6,081
2450
– –
-4,566
96 97
98
99 100