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
626
$4.7M 0.03%
42,164
-72
627
$4.7M 0.03%
84,578
-957
628
$4.7M 0.03%
52,777
+504
629
$4.69M 0.03%
183,056
-2,381
630
$4.69M 0.03%
54,312
-220
631
$4.68M 0.03%
114,039
-293
632
$4.67M 0.03%
164,856
+982
633
$4.66M 0.03%
227,710
-407
634
$4.65M 0.03%
63,188
+262
635
$4.65M 0.03%
50,945
-49
636
$4.63M 0.03%
49,775
-115
637
$4.63M 0.03%
92,102
-1,278
638
$4.63M 0.03%
70,779
-1,109
639
$4.62M 0.03%
55,407
-847
640
$4.62M 0.03%
66,756
-148
641
$4.59M 0.03%
103,128
+18
642
$4.57M 0.03%
120,322
-86
643
$4.56M 0.03%
46,941
+56
644
$4.56M 0.03%
102,804
-245
645
$4.55M 0.03%
53,115
-1,274
646
$4.55M 0.03%
49,901
-7,756
647
$4.54M 0.03%
53,566
-77
648
$4.53M 0.03%
77,283
-150
649
$4.53M 0.03%
125,684
-6,431
650
$4.52M 0.03%
58,710
-477
24 25
26
27 28