MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$16.3M
2
+$1.9M
3
+$1.64M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
5
ON icon
ON Semiconductor
ON
+$1.28M

Top Sells

1
+$11.9M
2
+$4.16M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$3.13M
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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-927
2452
– –
-1,811
2453
– –
-118
2454
– –
-6,081
2455
– –
-4,566
2456
– –
-7,908
2457
– –
-3,160
2458
– –
-7,129
2459
– –
-6,198
2460
– –
-15,081
2461
– –
-3,052
2462
– –
-6,368
2463
– –
-18,156
2464
– –
-1,920
2465
– –
-8,001
2466
– –
-492
2467
– –
-11,135
2468
– –
-3,804
2469
– –
-2,212
2470
– –
-2,734
2471
– –
-2,379
2472
– –
-1,992
2473
– –
-4,901
2474
– –
-866
2475
– –
-18,744
96 97 98
99
100