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
2551
– –
-25,707
2552
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-2,572
2553
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-12,314
2554
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-3,736
2555
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-14,900
2556
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-51,900
2557
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-5,743
2558
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-26,096
2559
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-25,847
2560
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-173,837
2561
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-59,999
2562
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-14,053
2563
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-19,700
2564
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-17,125
2565
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-13,948
2566
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-15,461
2567
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-124,546
2568
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-36,169
2569
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-35,448
2570
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-10,316
2571
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-91,846
2572
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-77,248
2573
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-39,608
2574
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-354,914
2575
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-67,132
100 101 102
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