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
1801
$401K ﹤0.01%
11,839
1802
$400K ﹤0.01%
14,789
1803
$400K ﹤0.01%
16,677
-3,574
1804
$399K ﹤0.01%
42,530
1805
$399K ﹤0.01%
26,363
-505
1806
$399K ﹤0.01%
9,595
1807
$399K ﹤0.01%
28,413
1808
$398K ﹤0.01%
24,172
1809
$398K ﹤0.01%
9,715
-738
1810
$398K ﹤0.01%
24,110
1811
$398K ﹤0.01%
19,268
1812
$398K ﹤0.01%
18,260
-202
1813
$398K ﹤0.01%
14,127
1814
$396K ﹤0.01%
28,532
-24
1815
$394K ﹤0.01%
70,968
+4,583
1816
$393K ﹤0.01%
13,997
1817
$392K ﹤0.01%
1,618
-109
1818
$392K ﹤0.01%
16,792
1819
$392K ﹤0.01%
14,455
-1,089
1820
$391K ﹤0.01%
6,552
1821
$391K ﹤0.01%
1,803
1822
$391K ﹤0.01%
10,334
1823
$391K ﹤0.01%
29,083
1824
$390K ﹤0.01%
9,043
-613
1825
$390K ﹤0.01%
11,014
71 72
73
74 75