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
1701
$456K ﹤0.01%
13,596
1702
$456K ﹤0.01%
1,498
1703
$455K ﹤0.01%
21,940
1704
$455K ﹤0.01%
14,415
-911
1705
$455K ﹤0.01%
468
1706
$454K ﹤0.01%
23,721
1707
$454K ﹤0.01%
20,079
1708
$453K ﹤0.01%
32,820
1709
$453K ﹤0.01%
10,417
1710
$452K ﹤0.01%
15,765
-1,087
1711
$452K ﹤0.01%
24,503
-718
1712
$452K ﹤0.01%
17,449
1713
$451K ﹤0.01%
15,274
1714
$451K ﹤0.01%
35,575
+2,510
1715
$450K ﹤0.01%
8,377
1716
$450K ﹤0.01%
1,018
1717
$449K ﹤0.01%
10,095
1718
$449K ﹤0.01%
6,207
+398
1719
$449K ﹤0.01%
43,724
+2,253
1720
$448K ﹤0.01%
46,930
+3,368
1721
$448K ﹤0.01%
15,110
1722
$447K ﹤0.01%
24,100
1723
$447K ﹤0.01%
26,608
1724
$446K ﹤0.01%
12,742
1725
$446K ﹤0.01%
14,566
67 68
69
70 71