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
2526
– –
-6,124
2527
– –
-8,075
2528
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-153,334
2529
– –
-1,092
2530
– –
-11,674
2531
– –
-1,029
2532
– –
-20,789
2533
– –
-1,355
2534
– –
-19,587
2535
– –
-10,883
2536
– –
-2,015
2537
– –
-4,140
2538
– –
-927
2539
– –
-106,687
2540
– –
-3,713
2541
– –
-17,372
2542
– –
-4,805
2543
– –
-261,240
2544
– –
-9,507
2545
– –
-16,138
2546
– –
-49
2547
– –
-6,368
2548
– –
-1,009
2549
– –
-68,306
2550
– –
-1,963
100 101
102
103 104