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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
$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 9.16%
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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2454
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2455
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2456
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2457
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2458
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2459
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2462
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2463
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2464
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2466
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2472
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2475
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