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
576
$5.1M 0.04%
161,885
-503
577
$5.1M 0.04%
68,525
-1,142
578
$5.09M 0.04%
174,315
-2,733
579
$5.09M 0.04%
140,886
-1,616
580
$5.06M 0.04%
53,058
-805
581
$5.05M 0.04%
213,571
-883
582
$5.03M 0.03%
32,544
+84
583
$5M 0.03%
111,209
+944
584
$4.99M 0.03%
116,526
-387
585
$4.99M 0.03%
159,491
+75,000
586
$4.98M 0.03%
478,586
-1,231
587
$4.98M 0.03%
155,874
-10,000
588
$4.98M 0.03%
143,754
-2,185
589
$4.97M 0.03%
95,624
-2,014
590
$4.96M 0.03%
126,463
-1,932
591
$4.94M 0.03%
34,661
-723
592
$4.94M 0.03%
369,019
+47,498
593
$4.94M 0.03%
120,947
-120
594
$4.93M 0.03%
155,417
-2,378
595
$4.92M 0.03%
90,459
-240
596
$4.92M 0.03%
30,022
+461
597
$4.92M 0.03%
39,303
+36
598
$4.92M 0.03%
275,599
+329
599
$4.92M 0.03%
100,090
+1,085
600
$4.92M 0.03%
169,968
-3,471
22 23
24
25 26