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
701
$3.98M 0.03%
85,291
-645
702
$3.96M 0.03%
150,524
-275
703
$3.95M 0.03%
170,718
-1,089
704
$3.95M 0.03%
184,484
-282
705
$3.93M 0.03%
30,528
-42
706
$3.92M 0.03%
64,293
-797
707
$3.92M 0.03%
53,557
-585
708
$3.92M 0.03%
49,968
-571
709
$3.91M 0.03%
48,279
-30,905
710
$3.91M 0.03%
75,000
711
$3.89M 0.03%
75,663
+67,080
712
$3.88M 0.03%
116,155
-352
713
$3.88M 0.03%
57,112
-30
714
$3.87M 0.03%
37,392
-93
715
$3.86M 0.03%
19,376
-19
716
$3.86M 0.03%
70,527
-90
717
$3.84M 0.03%
47,617
-462
718
$3.83M 0.03%
126,203
-320
719
$3.83M 0.03%
70,961
+9,000
720
$3.83M 0.03%
160,958
-2,167
721
$3.83M 0.03%
59,204
-493
722
$3.82M 0.03%
86,225
+46,864
723
$3.81M 0.03%
644,061
-8,896
724
$3.78M 0.03%
269,449
-1,372
725
$3.77M 0.03%
61,459
-822
27 28
29
30 31