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
651
$4.52M 0.03%
103,719
-1,375
652
$4.49M 0.03%
151,525
-3,104
653
$4.48M 0.03%
70,767
+143
654
$4.48M 0.03%
214,606
-884
655
$4.47M 0.03%
46,532
-116
656
$4.47M 0.03%
127,515
+1,534
657
$4.47M 0.03%
131,031
-2,103
658
$4.47M 0.03%
112,756
-1,629
659
$4.46M 0.03%
230,853
-917
660
$4.45M 0.03%
117,996
+442
661
$4.39M 0.03%
28,716
-778
662
$4.38M 0.03%
155,037
-2,991
663
$4.38M 0.03%
148,066
-6,140
664
$4.37M 0.03%
42,507
+71
665
$4.36M 0.03%
90,569
+554
666
$4.35M 0.03%
63,486
-1,586
667
$4.35M 0.03%
36,043
+170
668
$4.34M 0.03%
67,368
-934
669
$4.28M 0.03%
183,752
-2,903
670
$4.28M 0.03%
61,048
-142
671
$4.27M 0.03%
38,062
-94
672
$4.26M 0.03%
55,561
+8
673
$4.25M 0.03%
46,361
-956
674
$4.25M 0.03%
47,342
-814
675
$4.24M 0.03%
233,841
-3,322
25 26
27
28 29