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

Top Buys

1
+$191M
2
+$22.6M
3
+$13.2M
4
INCY icon
Incyte
INCY
+$10.9M
5
DISH
DISH Network Corp.
DISH
+$6.72M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$12.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.89%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-1,092
2527
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-11,674
2528
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-1,029
2529
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-20,789
2530
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-1,355
2531
– –
-19,587
2532
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-10,883
2533
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-2,015
2534
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-4,140
2535
– –
-927
2536
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-106,687
2537
– –
-3,713
2538
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-17,372
2539
– –
-4,805
2540
– –
-261,240
2541
– –
-9,507
2542
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-16,138
2543
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-49
2544
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-6,368
2545
– –
-1,009
2546
– –
-1,963
2547
– –
-1,540
2548
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-32,580
2549
– –
-10,618
2550
– –
-21,721
100 101
102
103 104