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
1601
$531K ﹤0.01%
32,403
1602
$531K ﹤0.01%
3,889
1603
$529K ﹤0.01%
17,491
1604
$528K ﹤0.01%
22,333
-1,375
1605
$527K ﹤0.01%
4,206
1606
$526K ﹤0.01%
8,878
-12
1607
$526K ﹤0.01%
10,902
1608
$526K ﹤0.01%
17,971
1609
$526K ﹤0.01%
30,680
1610
$525K ﹤0.01%
8,975
1611
$524K ﹤0.01%
19,485
-1,710
1612
$524K ﹤0.01%
6,829
+329
1613
$523K ﹤0.01%
20,690
+10
1614
$523K ﹤0.01%
29,019
1615
$523K ﹤0.01%
27,659
1616
$523K ﹤0.01%
25,804
1617
$522K ﹤0.01%
37,437
1618
$520K ﹤0.01%
13,127
1619
$519K ﹤0.01%
28,233
1620
$519K ﹤0.01%
33,690
+1,824
1621
$518K ﹤0.01%
22,724
-115
1622
$517K ﹤0.01%
15,400
-400
1623
$517K ﹤0.01%
18,350
1624
$517K ﹤0.01%
13,547
1625
$517K ﹤0.01%
6,236
63 64
65
66 67