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
1451
$674K ﹤0.01%
23,155
1452
$674K ﹤0.01%
7,926
1453
$674K ﹤0.01%
8,884
-352
1454
$673K ﹤0.01%
35,850
1455
$672K ﹤0.01%
21,368
1456
$672K ﹤0.01%
12,349
1457
$667K ﹤0.01%
8,005
1458
$664K ﹤0.01%
84,419
+2,712
1459
$663K ﹤0.01%
2,345
1460
$660K ﹤0.01%
30,170
1461
$660K ﹤0.01%
10,228
1462
$657K ﹤0.01%
21,512
-910
1463
$657K ﹤0.01%
51,945
-1,167
1464
$655K ﹤0.01%
258,280
-11,150
1465
$655K ﹤0.01%
27,703
1466
$653K ﹤0.01%
11,163
1467
$652K ﹤0.01%
11,634
1468
$652K ﹤0.01%
10,756
-266
1469
$651K ﹤0.01%
23,934
1470
$649K ﹤0.01%
21,679
1471
$648K ﹤0.01%
22,027
-969
1472
$648K ﹤0.01%
27,237
1473
$647K ﹤0.01%
11,980
-1,896
1474
$646K ﹤0.01%
44,553
+2,265
1475
$646K ﹤0.01%
4,564
57 58
59
60 61