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
2526
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-4,140
2527
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-927
2528
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-106,687
2529
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-3,713
2530
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2531
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-4,805
2532
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-261,240
2533
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-9,507
2534
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-16,138
2535
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-49
2536
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-6,368
2537
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-1,009
2538
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-68,306
2539
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-1,963
2540
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-1,540
2541
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-32,580
2542
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2543
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-21,721
2544
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-25,707
2545
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-56,760
2546
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-46,812
2547
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-60,414
2548
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-2,945
2549
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-28,781
2550
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-77,474
100 101
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