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
251
$10.2M 0.07%
198,201
-2,716
252
$10.1M 0.07%
76,208
-253
253
$10.1M 0.07%
77,868
-3,479
254
$10M 0.07%
118,496
-1,668
255
$10M 0.07%
170,306
-3,516
256
$10M 0.07%
141,891
-3,238
257
$9.98M 0.07%
432,422
-8,958
258
$9.9M 0.07%
137,530
+286
259
$9.85M 0.07%
87,927
-1,379
260
$9.83M 0.07%
189,907
-2,570
261
$9.81M 0.07%
125,077
-1,730
262
$9.74M 0.07%
142,918
-1,939
263
$9.74M 0.07%
91,528
-1,100
264
$9.66M 0.07%
172,033
-429
265
$9.62M 0.07%
98,191
-1,777
266
$9.6M 0.07%
98,053
-1,665
267
$9.59M 0.07%
137,454
-1,862
268
$9.56M 0.07%
38,461
-1,232
269
$9.5M 0.07%
309,783
-6,839
270
$9.5M 0.07%
373,989
-8,256
271
$9.48M 0.07%
116,955
-1,640
272
$9.47M 0.07%
156,246
-2,389
273
$9.45M 0.07%
531,241
-12,004
274
$9.42M 0.07%
157,705
-2,217
275
$9.38M 0.07%
73,124
-114
9 10
11
12 13