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
401
$6.69M 0.05%
68,110
-1,570
402
$6.68M 0.05%
82,288
-1,619
403
$6.66M 0.05%
421,751
-6,561
404
$6.65M 0.05%
42,567
-832
405
$6.63M 0.05%
79,959
+367
406
$6.63M 0.05%
13,837
-332
407
$6.62M 0.05%
80,191
-1,467
408
$6.61M 0.05%
134,413
-3,105
409
$6.59M 0.05%
120,781
-1,880
410
$6.58M 0.05%
78,862
+44,731
411
$6.58M 0.05%
510,219
-325
412
$6.56M 0.05%
105,083
-1,264
413
$6.56M 0.05%
137,791
-2,147
414
$6.55M 0.05%
81,165
-1,792
415
$6.54M 0.05%
129,553
-947
416
$6.54M 0.05%
83,785
-2,803
417
$6.51M 0.05%
186,101
-479
418
$6.49M 0.05%
67,984
-49
419
$6.49M 0.05%
314,647
+11,240
420
$6.49M 0.05%
124,645
-2,272
421
$6.48M 0.04%
196,389
+934
422
$6.48M 0.04%
60,868
-96
423
$6.47M 0.04%
134,295
-948
424
$6.46M 0.04%
63,020
+366
425
$6.45M 0.04%
69,170
+40,536
15 16
17
18 19