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
501
$5.69M 0.04%
149,418
-2,247
502
$5.69M 0.04%
167,353
-6,178
503
$5.66M 0.04%
198,561
-441
504
$5.65M 0.04%
42,347
-419
505
$5.65M 0.04%
182,916
-2,500
506
$5.65M 0.04%
61,299
+158
507
$5.64M 0.04%
134,133
-283
508
$5.63M 0.04%
134,529
-4,123
509
$5.61M 0.04%
225,988
-3,244
510
$5.61M 0.04%
42,316
-777
511
$5.6M 0.04%
82,861
-129
512
$5.6M 0.04%
160,958
-2,039
513
$5.6M 0.04%
28,684
+530
514
$5.6M 0.04%
44,988
-842
515
$5.59M 0.04%
77,488
-399
516
$5.59M 0.04%
144,930
-452
517
$5.58M 0.04%
44,654
-575
518
$5.58M 0.04%
83,976
-154
519
$5.57M 0.04%
108,871
+301
520
$5.57M 0.04%
70,225
-272
521
$5.55M 0.04%
34,882
-54
522
$5.54M 0.04%
722,815
+6,985
523
$5.53M 0.04%
197,290
+251
524
$5.53M 0.04%
38,198
-290
525
$5.5M 0.04%
143,261
+985
19 20
21
22 23