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
2551
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-15,050
2552
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-77,108
2553
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-15,050
2554
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-150,333
2555
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-18,971
2556
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-11,313
2557
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-22,973
2558
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-29,158
2559
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-6,535
2560
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-51,161
2561
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-6,124
2562
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-8,075
2563
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-153,334
2564
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-4,429
2565
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-1,092
2566
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-2,572
2567
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2568
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2569
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-14,900
2570
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-51,900
2571
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-5,743
2572
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-26,096
2573
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-25,847
2574
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-173,837
2575
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-59,999
100 101 102
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