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
551
$5.27M 0.04%
130,776
-2,993
552
$5.27M 0.04%
223,080
+777
553
$5.27M 0.04%
70,397
-2,384
554
$5.26M 0.04%
53,656
-1,052
555
$5.25M 0.04%
69,765
-1,182
556
$5.25M 0.04%
188,764
-2,081
557
$5.25M 0.04%
257,769
-5,462
558
$5.24M 0.04%
92,693
-989
559
$5.24M 0.04%
93,644
+54
560
$5.24M 0.04%
157,425
-1,887
561
$5.23M 0.04%
55,716
-659
562
$5.22M 0.04%
157,673
+17,517
563
$5.21M 0.04%
180,113
-373
564
$5.21M 0.04%
82,571
-2,217
565
$5.19M 0.04%
145,487
-1,866
566
$5.18M 0.04%
210,660
-4,997
567
$5.17M 0.04%
50,833
-841
568
$5.16M 0.04%
182,113
-1,912
569
$5.15M 0.04%
144,663
+866
570
$5.14M 0.04%
193,143
-17
571
$5.13M 0.04%
59,084
-426
572
$5.13M 0.04%
232,044
-3,080
573
$5.13M 0.04%
30,387
-462
574
$5.12M 0.04%
102,448
-1,092
575
$5.12M 0.04%
163,152
+465
21 22
23
24 25