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
526
$5.5M 0.04%
120,105
+836
527
$5.49M 0.04%
69,592
-105
528
$5.49M 0.04%
65,596
-398
529
$5.48M 0.04%
144,359
-1,398
530
$5.47M 0.04%
161,847
+1,240
531
$5.47M 0.04%
73,502
-952
532
$5.46M 0.04%
91,404
-1,321
533
$5.45M 0.04%
20,815
-496
534
$5.44M 0.04%
80,045
-2,704
535
$5.43M 0.04%
137,175
-18
536
$5.43M 0.04%
67,804
+90
537
$5.41M 0.04%
48,912
-29,890
538
$5.39M 0.04%
74,710
-67,269
539
$5.37M 0.04%
93,799
-1,067
540
$5.36M 0.04%
80,782
-23,262
541
$5.36M 0.04%
114,357
-3,151
542
$5.36M 0.04%
74,171
-1,137
543
$5.35M 0.04%
281,766
544
$5.34M 0.04%
109,553
+1,701
545
$5.32M 0.04%
94,221
-1,467
546
$5.32M 0.04%
165,378
-346
547
$5.32M 0.04%
83,290
+1,208
548
$5.29M 0.04%
146,029
-2,134
549
$5.29M 0.04%
86,408
-364
550
$5.28M 0.04%
157,686
+2,325
20 21
22
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