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
51
$45.2M 0.31%
774,246
-9,733
52
$43.8M 0.3%
520,414
-7,586
53
$43.4M 0.3%
552,619
-27,368
54
$43.3M 0.3%
408,345
-10,945
55
$42.9M 0.3%
532,874
-7,249
56
$42.5M 0.29%
184,891
-2,544
57
$42.4M 0.29%
739,504
-10,746
58
$42M 0.29%
594,114
-21,584
59
$40.6M 0.28%
788,967
-14,451
60
$39.8M 0.28%
331,754
-3,466
61
$39.6M 0.27%
235,929
-2,531
62
$39.6M 0.27%
1,432,762
63
$39.5M 0.27%
708,942
-15,133
64
$39.4M 0.27%
367,317
-5,110
65
$39.3M 0.27%
402,496
-4,161
66
$38.5M 0.27%
866,513
+122,244
67
$38.2M 0.27%
464,924
-8,292
68
$37.2M 0.26%
463,522
-8,771
69
$37.2M 0.26%
113,573
-2,242
70
$36.8M 0.26%
117,800
-38,000
71
$35.9M 0.25%
431,858
-8,060
72
$35.7M 0.25%
133,317
-2,907
73
$35.3M 0.24%
275,539
-5,496
74
$34.3M 0.24%
263,490
-4,361
75
$33.7M 0.23%
2,277,120
-25,570
1 2
3
4 5