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
326
$8.14M 0.06%
82,975
-1,180
327
$8.13M 0.06%
74,415
-942
328
$8.09M 0.06%
83,011
+65,243
329
$8.09M 0.06%
64,128
-975
330
$8.08M 0.06%
258,408
-3,617
331
$8.01M 0.06%
91,294
+60,776
332
$7.96M 0.06%
161,142
-464
333
$7.93M 0.06%
83,417
-956
334
$7.93M 0.06%
615,792
-8,044
335
$7.92M 0.05%
71,420
-92
336
$7.91M 0.05%
115,322
337
$7.89M 0.05%
38,386
+21,370
338
$7.89M 0.05%
227,043
-1,914
339
$7.86M 0.05%
153,150
340
$7.86M 0.05%
88,784
-2,301
341
$7.81M 0.05%
114,932
-1,010
342
$7.79M 0.05%
71,538
+41,257
343
$7.78M 0.05%
243,077
+933
344
$7.73M 0.05%
97,905
+843
345
$7.61M 0.05%
59,947
-41
346
$7.61M 0.05%
33,149
-468
347
$7.61M 0.05%
51,254
-129
348
$7.59M 0.05%
57,942
-906
349
$7.56M 0.05%
188,500
-2,434
350
$7.55M 0.05%
118,851
+105,767
12 13
14
15 16