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
2501
$29K ﹤0.01%
1,165
2502
$28K ﹤0.01%
1,452
2503
$27K ﹤0.01%
1,634
2504
$27K ﹤0.01%
1,469
+214
2505
$25K ﹤0.01%
210
2506
$24K ﹤0.01%
803
2507
$20K ﹤0.01%
518
2508
$17K ﹤0.01%
898
2509
$16K ﹤0.01%
1,011
2510
$14K ﹤0.01%
387
2511
$10K ﹤0.01%
1,724
2512
$10K ﹤0.01%
2,515
2513
$9K ﹤0.01%
477
2514
$7K ﹤0.01%
480
2515
– –
0
2516
$1K ﹤0.01%
+4
2517
– –
-25,074
2518
– –
-8,923
2519
– –
-11,674
2520
– –
-1,029
2521
– –
-20,789
2522
– –
-1,355
2523
– –
-19,587
2524
– –
-10,883
2525
– –
-2,015
99 100
101
102 103