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
426
$6.44M 0.04%
180,838
-1,572
427
$6.44M 0.04%
70,596
+13
428
$6.43M 0.04%
137,523
-2,267
429
$6.42M 0.04%
52,261
+169
430
$6.42M 0.04%
109,351
-92
431
$6.41M 0.04%
271,829
-4,285
432
$6.4M 0.04%
37,369
-871
433
$6.4M 0.04%
177,820
-425
434
$6.39M 0.04%
87,550
+28
435
$6.38M 0.04%
304,901
-1,174
436
$6.37M 0.04%
38,511
-354
437
$6.35M 0.04%
151,613
+33
438
$6.35M 0.04%
149,310
-1,581
439
$6.35M 0.04%
38,489
-429
440
$6.34M 0.04%
62,280
-916
441
$6.33M 0.04%
280,000
+90,000
442
$6.33M 0.04%
145,068
-345
443
$6.33M 0.04%
98,673
-365
444
$6.32M 0.04%
101,612
-2,126
445
$6.29M 0.04%
48,785
-258
446
$6.29M 0.04%
75,857
-232
447
$6.28M 0.04%
37,555
-146
448
$6.27M 0.04%
115,950
-2,711
449
$6.25M 0.04%
131,368
+735
450
$6.24M 0.04%
89,929
+832
16 17
18
19 20