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
2576
– –
-9,144
2577
– –
-12,332
2578
– –
-124,544
2579
– –
-15,960
2580
– –
-23,680
2581
– –
-56,760
2582
– –
-46,812
2583
– –
-60,414
2584
– –
-2,945
2585
– –
-28,781
2586
– –
-77,474
2587
– –
-15,050
2588
– –
-77,108
2589
– –
-15,050
2590
– –
-150,333
2591
– –
-18,971
2592
– –
-11,313
2593
– –
-22,973
2594
– –
-29,158
2595
– –
-6,535
2596
– –
-51,161
100 101 102 103
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