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
601
$4.9M 0.03%
81,157
-1,232
602
$4.89M 0.03%
92,496
-785
603
$4.89M 0.03%
66,456
+30
604
$4.88M 0.03%
89,346
-33
605
$4.84M 0.03%
399,818
-277
606
$4.83M 0.03%
350,510
-6,150
607
$4.82M 0.03%
42,089
-514
608
$4.82M 0.03%
94,862
-82,234
609
$4.8M 0.03%
262,481
610
$4.79M 0.03%
163,828
-2,025
611
$4.78M 0.03%
23,442
-320
612
$4.78M 0.03%
57,010
-1,090
613
$4.78M 0.03%
160,723
-2,393
614
$4.77M 0.03%
39,950
-265
615
$4.77M 0.03%
69,483
-47
616
$4.76M 0.03%
235,292
-731
617
$4.76M 0.03%
403,307
-224
618
$4.76M 0.03%
125,017
-4,667
619
$4.75M 0.03%
143,405
-494
620
$4.74M 0.03%
379,757
+3,894
621
$4.74M 0.03%
127,966
-192
622
$4.73M 0.03%
58,304
-852
623
$4.72M 0.03%
135,400
-1,574
624
$4.72M 0.03%
79,192
-52
625
$4.7M 0.03%
87,951
-1,405
23 24
25
26 27