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
276
$9.36M 0.06%
50,271
+76
277
$9.35M 0.06%
181,449
+47
278
$9.27M 0.06%
157,764
-2,607
279
$9.21M 0.06%
141,670
-4,420
280
$9.2M 0.06%
350,364
-258
281
$9.2M 0.06%
156,324
-6,248
282
$9.19M 0.06%
106,100
-556
283
$9.16M 0.06%
67,939
-1,188
284
$9.16M 0.06%
148,435
-3,943
285
$9.12M 0.06%
240,272
-3,322
286
$9.12M 0.06%
104,946
-1,632
287
$9.08M 0.06%
131,536
+26
288
$9.04M 0.06%
261,741
-5,176
289
$9.01M 0.06%
104,209
-1,461
290
$8.97M 0.06%
186,631
-4,723
291
$8.94M 0.06%
669,180
+26,495
292
$8.92M 0.06%
38,137
-85
293
$8.9M 0.06%
44,474
-414
294
$8.89M 0.06%
220,335
-4,360
295
$8.89M 0.06%
31,158
-489
296
$8.84M 0.06%
14,374
-19
297
$8.83M 0.06%
153,119
+4,541
298
$8.81M 0.06%
148,678
+90,800
299
$8.75M 0.06%
91,428
-1,382
300
$8.74M 0.06%
601,787
-21,592
10 11
12
13 14