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
1251
$950K 0.01%
27,090
-799
1252
$948K 0.01%
54,170
1253
$948K 0.01%
17,104
-753
1254
$946K 0.01%
57,712
+913
1255
$945K 0.01%
55,167
-4,487
1256
$942K 0.01%
20,000
1257
$940K 0.01%
17,804
1258
$940K 0.01%
20,721
1259
$939K 0.01%
62,418
-1,968
1260
$938K 0.01%
25,591
1261
$938K 0.01%
45,338
-1,393
1262
$934K 0.01%
28,922
1263
$932K 0.01%
23,737
1264
$927K 0.01%
20,123
1265
$927K 0.01%
76,318
+1,151
1266
$925K 0.01%
30,182
1267
$922K 0.01%
32,886
1268
$922K 0.01%
42,501
1269
$920K 0.01%
47,907
-1,524
1270
$918K 0.01%
28,900
-1,212
1271
$918K 0.01%
32,792
-1,016
1272
$917K 0.01%
19,958
-329
1273
$911K 0.01%
18,118
1274
$909K 0.01%
59,602
-675
1275
$903K 0.01%
1,466
49 50
51
52 53