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
$14.4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,666
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$22.4M
3
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$29K ﹤0.01%
1,165
2502
$28K ﹤0.01%
1,452
2503
$27K ﹤0.01%
1,634
2504
$27K ﹤0.01%
1,469
+214
2505
$25K ﹤0.01%
210
2506
$24K ﹤0.01%
803
2507
$20K ﹤0.01%
518
2508
$17K ﹤0.01%
898
2509
$16K ﹤0.01%
1,011
2510
$14K ﹤0.01%
387
2511
$10K ﹤0.01%
1,724
2512
$10K ﹤0.01%
2,515
2513
$9K ﹤0.01%
477
2514
$7K ﹤0.01%
480
2515
– –
0
2516
$1K ﹤0.01%
+4
2517
– –
-56,760
2518
– –
-46,812
2519
– –
-60,414
2520
– –
-2,945
2521
– –
-25,074
2522
– –
-8,923
2523
– –
-6,124
2524
– –
-8,075
2525
– –
-17,372
99 100
101
102 103