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
1051
$1.53M 0.01%
61,152
+4,315
1052
$1.52M 0.01%
15,661
-60
1053
$1.52M 0.01%
18,196
1054
$1.52M 0.01%
21,340
1055
$1.51M 0.01%
22,482
1056
$1.51M 0.01%
18,369
1057
$1.5M 0.01%
41,745
-408
1058
$1.49M 0.01%
22,091
-179
1059
$1.49M 0.01%
79,460
1060
$1.49M 0.01%
67,326
-4,805
1061
$1.49M 0.01%
10,503
1062
$1.48M 0.01%
43,827
1063
$1.48M 0.01%
47,040
1064
$1.44M 0.01%
16,842
1065
$1.44M 0.01%
60,573
+5,234
1066
$1.43M 0.01%
21,717
1067
$1.43M 0.01%
13,754
1068
$1.43M 0.01%
24,992
1069
$1.42M 0.01%
33,665
-549
1070
$1.42M 0.01%
8,864
-39
1071
$1.42M 0.01%
34,950
1072
$1.42M 0.01%
43,234
1073
$1.42M 0.01%
23,311
1074
$1.42M 0.01%
25,444
1075
$1.41M 0.01%
72,553
-780
41 42
43
44 45