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
351
$7.54M 0.05%
404,032
-6,226
352
$7.53M 0.05%
61,075
-1,280
353
$7.53M 0.05%
506,036
+169,790
354
$7.52M 0.05%
107,916
-374
355
$7.5M 0.05%
114,671
-3,339
356
$7.48M 0.05%
37,623
-1,612
357
$7.42M 0.05%
124,975
-394
358
$7.41M 0.05%
303,376
359
$7.4M 0.05%
215,513
-68
360
$7.4M 0.05%
319,056
-4,591
361
$7.39M 0.05%
142,075
-452
362
$7.36M 0.05%
186,904
-14,147
363
$7.35M 0.05%
226,846
364
$7.34M 0.05%
132,460
-1,460
365
$7.33M 0.05%
79,319
-1,320
366
$7.32M 0.05%
126,432
-3,551
367
$7.32M 0.05%
143,049
-739
368
$7.31M 0.05%
146,093
-237
369
$7.29M 0.05%
33,378
-650
370
$7.27M 0.05%
109,097
-3,136
371
$7.25M 0.05%
46,918
-40,388
372
$7.25M 0.05%
172,119
-3,682
373
$7.23M 0.05%
540,248
-7,879
374
$7.2M 0.05%
78,721
-107
375
$7.18M 0.05%
132,366
-107
13 14
15
16 17