MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$191M
2
+$22.6M
3
+$13.2M
4
INCY icon
Incyte
INCY
+$10.9M
5
DISH
DISH Network Corp.
DISH
+$6.72M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$12.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Financials 14.42%
2 Technology 14.05%
3 Healthcare 11.38%
4 Industrials 9.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.08%
257,093
-3,612
227
$11.9M 0.08%
76,616
-1,612
228
$11.8M 0.08%
189,501
-1,313
229
$11.8M 0.08%
151,863
-2,203
230
$11.7M 0.08%
262,013
-3,705
231
$11.6M 0.08%
653,304
-10,548
232
$11.5M 0.08%
76,284
-882
233
$11.5M 0.08%
179,853
-8,353
234
$11.4M 0.08%
291,390
-4,255
235
$11.3M 0.08%
85,406
-1,219
236
$11.2M 0.08%
252,537
-4,273
237
$11.2M 0.08%
251,992
-3,766
238
$11.1M 0.08%
288,963
+164,860
239
$11M 0.08%
15,234
-391
240
$10.9M 0.08%
852,140
-11,850
241
$10.9M 0.08%
261,426
-3,467
242
$10.9M 0.08%
298,048
+26,000
243
$10.8M 0.08%
52,404
-556
244
$10.8M 0.07%
125,376
-2,384
245
$10.6M 0.07%
251,677
-10,565
246
$10.6M 0.07%
339,228
-6,531
247
$10.6M 0.07%
175,722
248
$10.6M 0.07%
65,881
-1,044
249
$10.5M 0.07%
67,497
-768
250
$10.4M 0.07%
216,157
-3,342
8 9
10
11 12