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
476
$5.89M 0.04%
72,956
-1,259
477
$5.89M 0.04%
102,933
-1,597
478
$5.88M 0.04%
176,498
-2,420
479
$5.88M 0.04%
213,093
-3,226
480
$5.87M 0.04%
274,950
+24
481
$5.87M 0.04%
200,730
-435
482
$5.85M 0.04%
55,419
-782
483
$5.85M 0.04%
75,723
-1,182
484
$5.83M 0.04%
26,485
-586
485
$5.83M 0.04%
141,001
-1,993
486
$5.83M 0.04%
184,200
-2,364
487
$5.81M 0.04%
127,614
-317
488
$5.81M 0.04%
186,751
-1,315
489
$5.81M 0.04%
85,478
-1,880
490
$5.8M 0.04%
71,107
-108
491
$5.79M 0.04%
39,080
-488
492
$5.78M 0.04%
285,907
-3,168
493
$5.77M 0.04%
109,824
-173
494
$5.77M 0.04%
281,305
-196
495
$5.75M 0.04%
120,036
-20,000
496
$5.74M 0.04%
42,369
+2,199
497
$5.72M 0.04%
+105,052
498
$5.72M 0.04%
35,751
-8
499
$5.7M 0.04%
94,233
-1,495
500
$5.69M 0.04%
47,615
-640
18 19
20
21 22