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
2551
– –
-1,540
2552
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-32,580
2553
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-10,618
2554
– –
-21,721
2555
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-25,707
2556
– –
-2,572
2557
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-12,314
2558
– –
-3,736
2559
– –
-14,900
2560
– –
-51,900
2561
– –
-5,743
2562
– –
-26,096
2563
– –
-173,837
2564
– –
-59,999
2565
– –
-14,053
2566
– –
-19,700
2567
– –
-17,125
2568
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-13,948
2569
– –
-15,461
2570
– –
-124,546
2571
– –
-36,169
2572
– –
-35,448
2573
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-10,316
2574
– –
-218,610
2575
– –
-138,525
100 101 102
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