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
1151
$1.17M 0.01%
25,620
1152
$1.17M 0.01%
63,723
-1,405
1153
$1.17M 0.01%
3,711
+1,631
1154
$1.17M 0.01%
19,540
1155
$1.16M 0.01%
49,218
-1,225
1156
$1.15M 0.01%
68,491
-502
1157
$1.15M 0.01%
28,925
1158
$1.14M 0.01%
20,524
1159
$1.14M 0.01%
21,842
1160
$1.14M 0.01%
19,361
1161
$1.14M 0.01%
56,121
-501
1162
$1.14M 0.01%
27,675
1163
$1.14M 0.01%
24,885
-976
1164
$1.13M 0.01%
41,266
1165
$1.13M 0.01%
8,591
1166
$1.13M 0.01%
17,332
1167
$1.13M 0.01%
133,584
+881
1168
$1.12M 0.01%
40,678
1169
$1.12M 0.01%
18,975
1170
$1.12M 0.01%
28,439
-745
1171
$1.11M 0.01%
35,040
1172
$1.11M 0.01%
12,971
1173
$1.11M 0.01%
33,688
-478
1174
$1.11M 0.01%
16,066
-1,515
1175
$1.11M 0.01%
9,976
-132
45 46
47
48 49