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
676
$4.24M 0.03%
158,150
-1,526
677
$4.24M 0.03%
86,760
-1,364
678
$4.23M 0.03%
100,726
-2,184
679
$4.22M 0.03%
114,809
-1,910
680
$4.22M 0.03%
54,781
-1,246
681
$4.2M 0.03%
202,527
-2,484
682
$4.2M 0.03%
305,121
+5,292
683
$4.18M 0.03%
29,209
+4,061
684
$4.17M 0.03%
47,813
-1,572
685
$4.16M 0.03%
137,370
-140
686
$4.14M 0.03%
45,998
-74
687
$4.12M 0.03%
84,669
-216
688
$4.11M 0.03%
43,648
-1,028
689
$4.11M 0.03%
129,426
-4,175
690
$4.1M 0.03%
58,052
-439
691
$4.1M 0.03%
219,044
-2,192
692
$4.09M 0.03%
39,499
-612
693
$4.07M 0.03%
47,282
-136
694
$4.04M 0.03%
51,421
-34
695
$4.03M 0.03%
217,687
-159
696
$4.02M 0.03%
102,388
-132
697
$4.01M 0.03%
60,783
-104
698
$4.01M 0.03%
42,961
-269
699
$4.01M 0.03%
8,838
-20
700
$3.98M 0.03%
147,935
-1,673
26 27
28
29 30