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
1426
$696K ﹤0.01%
3,170
1427
$696K ﹤0.01%
83,088
+2,227
1428
$694K ﹤0.01%
25,679
+557
1429
$692K ﹤0.01%
55,951
1430
$690K ﹤0.01%
17,722
-1,250
1431
$690K ﹤0.01%
33,164
-1,249
1432
$689K ﹤0.01%
65,414
+2,085
1433
$689K ﹤0.01%
22,394
1434
$687K ﹤0.01%
25,207
+12,274
1435
$686K ﹤0.01%
17,155
+1,589
1436
$686K ﹤0.01%
8,522
1437
$685K ﹤0.01%
13,265
+10,098
1438
$684K ﹤0.01%
16,192
1439
$684K ﹤0.01%
9,758
-398
1440
$684K ﹤0.01%
16,103
-129
1441
$682K ﹤0.01%
10,643
1442
$681K ﹤0.01%
12,725
1443
$680K ﹤0.01%
12,110
-618
1444
$679K ﹤0.01%
15,169
-1,471
1445
$679K ﹤0.01%
14,484
-566
1446
$677K ﹤0.01%
71,022
+2,649
1447
$677K ﹤0.01%
2,418
1448
$676K ﹤0.01%
23,280
1449
$675K ﹤0.01%
32,544
1450
$674K ﹤0.01%
16,677
-413
56 57
58
59 60