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
451
$6.23M 0.04%
139,291
-1,783
452
$6.21M 0.04%
95,754
-1,398
453
$6.2M 0.04%
349,251
-2,748
454
$6.15M 0.04%
170,198
+11,366
455
$6.13M 0.04%
792,392
-272
456
$6.1M 0.04%
187,583
-3,408
457
$6.09M 0.04%
100,373
+318
458
$6.09M 0.04%
82,937
-808
459
$6.08M 0.04%
133,531
+3,555
460
$6.07M 0.04%
178,142
-1,565
461
$6.02M 0.04%
42,920
-96
462
$6.02M 0.04%
73,192
-389
463
$6.01M 0.04%
80,450
-97
464
$5.98M 0.04%
64,880
-828
465
$5.97M 0.04%
193,211
+110,042
466
$5.97M 0.04%
94,790
-1,247
467
$5.97M 0.04%
86,988
+383
468
$5.96M 0.04%
100,616
-2,938
469
$5.95M 0.04%
59,609
-1,027
470
$5.95M 0.04%
49,563
-50
471
$5.95M 0.04%
111,680
-659
472
$5.94M 0.04%
121,764
-2,558
473
$5.93M 0.04%
247,885
+1,153
474
$5.91M 0.04%
57,260
-1,281
475
$5.9M 0.04%
79,008
-1,439
17 18
19
20 21