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
2451
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2452
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2453
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-58,695
2454
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2455
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2456
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-11,231
2457
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-492,447
2458
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-25,783
2459
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-8,769
2460
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-10,117
2461
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-9,873
2462
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-3,825
2463
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-3,527
2464
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-5,541
2465
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-57
2466
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-10,888
2467
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-27,659
2468
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-31,759
2469
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2470
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-9,870
2471
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-18,700
2472
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-3,057
2473
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-19,726
2474
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-12,383
2475
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-1,606
97 98
99
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