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
26
$87.4M 0.61%
774,463
-11,635
27
$86.3M 0.6%
1,423,824
-27,267
28
$86.2M 0.6%
2,031,316
-37,405
29
$85.1M 0.59%
2,358,907
-40,865
30
$84.7M 0.59%
757,284
-14,015
31
$84.3M 0.58%
2,493,981
-44,436
32
$83.9M 0.58%
511,327
-1,715
33
$82.5M 0.57%
1,379,519
-63,813
34
$78.3M 0.54%
470,281
-10,181
35
$73.9M 0.51%
1,034,340
-19,315
36
$66.6M 0.46%
1,493,416
-22,473
37
$66.3M 0.46%
482,691
+164,160
38
$64.8M 0.45%
395,104
-9,070
39
$60.9M 0.42%
380,424
-8,295
40
$56.9M 0.39%
438,802
-11,548
41
$56.6M 0.39%
503,389
-11,469
42
$55.4M 0.38%
850,782
-26,363
43
$54.2M 0.38%
306,290
-6,311
44
$54.1M 0.37%
2,249,745
-34,965
45
$53.9M 0.37%
690,688
-9,197
46
$51.5M 0.36%
413,765
-4,396
47
$50.8M 0.35%
424,792
-6,700
48
$48.7M 0.34%
894,885
-11,862
49
$47.4M 0.33%
697,530
-14,467
50
$46.7M 0.32%
26,217
-442
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