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
2476
$59K ﹤0.01%
20,768
2477
$57K ﹤0.01%
2,096
2478
$57K ﹤0.01%
734
2479
$55K ﹤0.01%
19
2480
$54K ﹤0.01%
1,007
2481
$51K ﹤0.01%
1,099
2482
$51K ﹤0.01%
4,051
2483
$51K ﹤0.01%
2,777
2484
$47K ﹤0.01%
3,872
2485
$46K ﹤0.01%
2,035
2486
$46K ﹤0.01%
7,727
2487
$46K ﹤0.01%
3,035
2488
$45K ﹤0.01%
1,696
2489
$44K ﹤0.01%
2,160
-53,265
2490
$43K ﹤0.01%
878
2491
$40K ﹤0.01%
3,020
2492
$40K ﹤0.01%
2,514
2493
$38K ﹤0.01%
1,515
2494
$37K ﹤0.01%
+1,100
2495
$37K ﹤0.01%
1,452
2496
$34K ﹤0.01%
774
2497
$34K ﹤0.01%
1,174
2498
$32K ﹤0.01%
1,988
2499
$31K ﹤0.01%
1,669
2500
$31K ﹤0.01%
642
98 99
100
101 102