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
301
$8.72M 0.06%
63,758
-812
302
$8.72M 0.06%
441,836
303
$8.71M 0.06%
127,747
-1,828
304
$8.66M 0.06%
80,155
-159
305
$8.63M 0.06%
46,835
-141
306
$8.63M 0.06%
261,770
-3,540
307
$8.63M 0.06%
185,074
-2,649
308
$8.61M 0.06%
80,553
-1,253
309
$8.6M 0.06%
162,710
-3,508
310
$8.58M 0.06%
37,077
-521
311
$8.55M 0.06%
272,366
-7,866
312
$8.54M 0.06%
259,830
-1,931
313
$8.53M 0.06%
87,710
-3,796
314
$8.47M 0.06%
229,672
-2,782
315
$8.45M 0.06%
70,131
-947
316
$8.42M 0.06%
214,696
317
$8.4M 0.06%
133,093
-2,161
318
$8.39M 0.06%
73,123
+318
319
$8.38M 0.06%
91,518
+518
320
$8.34M 0.06%
93,580
-1,990
321
$8.3M 0.06%
68,937
-727
322
$8.27M 0.06%
144,566
-1,907
323
$8.23M 0.06%
95,139
-1,922
324
$8.16M 0.06%
42,138
+664
325
$8.15M 0.06%
256,481
-3,671
11 12
13
14 15