MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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 14.05%
3 Healthcare 11.38%
4 Industrials 9.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-14,053
2577
– –
-19,700
2578
– –
-17,125
2579
– –
-13,948
2580
– –
-15,461
2581
– –
-124,546
2582
– –
-36,169
2583
– –
-35,448
2584
– –
-10,316
2585
– –
-91,846
2586
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-77,248
2587
– –
-39,608
2588
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-354,914
2589
– –
-67,132
2590
– –
-218,610
2591
– –
-138,525
2592
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-9,144
2593
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-12,332
2594
– –
-124,544
2595
– –
-15,960
2596
– –
-23,680
100 101 102 103
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