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
2576
– –
-218,610
2577
– –
-138,525
2578
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-9,144
2579
– –
-12,332
2580
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-124,544
2581
– –
-15,960
2582
– –
-23,680
2583
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-46,812
2584
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-60,414
2585
– –
-2,945
2586
– –
-28,781
2587
– –
-15,050
2588
– –
-77,108
2589
– –
-15,050
2590
– –
-150,333
2591
– –
-18,971
2592
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-11,313
2593
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-22,973
2594
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-29,158
2595
– –
-6,535
2596
– –
-51,161
100 101 102 103
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