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
376
$7.18M 0.05%
118,515
-227
377
$7.14M 0.05%
113,719
-1,955
378
$7.14M 0.05%
114,337
-2,352
379
$7.13M 0.05%
129,617
-142
380
$7.09M 0.05%
82,210
-1,779
381
$7.06M 0.05%
3,353
-81
382
$7.03M 0.05%
75,535
-614
383
$6.99M 0.05%
166,626
+290
384
$6.99M 0.05%
219,777
+4,554
385
$6.97M 0.05%
187,740
-2,472
386
$6.95M 0.05%
96,364
+5,199
387
$6.94M 0.05%
86,255
-223
388
$6.94M 0.05%
83,185
-22,489
389
$6.94M 0.05%
54,849
+44
390
$6.93M 0.05%
134,340
-339
391
$6.93M 0.05%
135,469
-354
392
$6.91M 0.05%
73,887
-178
393
$6.84M 0.05%
36,506
-48
394
$6.84M 0.05%
767,950
-15,000
395
$6.83M 0.05%
87,764
-1,206
396
$6.82M 0.05%
61,306
-824
397
$6.79M 0.05%
136,208
-3,783
398
$6.79M 0.05%
69,886
-709
399
$6.78M 0.05%
178,584
-2,522
400
$6.73M 0.05%
28,911
-714
14 15
16
17 18