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
726
$3.77M 0.03%
61,506
-946
727
$3.77M 0.03%
174,774
-26,616
728
$3.76M 0.03%
196,894
-593
729
$3.76M 0.03%
45,396
-658
730
$3.76M 0.03%
154,921
+16,640
731
$3.75M 0.03%
62,278
-784
732
$3.74M 0.03%
130,000
733
$3.7M 0.03%
100,310
-708
734
$3.7M 0.03%
99,401
-249
735
$3.68M 0.03%
144,912
-352
736
$3.68M 0.03%
97,579
-3,361
737
$3.67M 0.03%
328,150
-5,099
738
$3.65M 0.03%
69,366
-1,030
739
$3.65M 0.03%
116,012
-250
740
$3.59M 0.02%
71,420
-971
741
$3.58M 0.02%
53,712
-656
742
$3.57M 0.02%
39,642
-102
743
$3.57M 0.02%
68,516
-884
744
$3.56M 0.02%
129,789
+78
745
$3.56M 0.02%
216,086
-1,942
746
$3.54M 0.02%
50,139
-152
747
$3.54M 0.02%
124,371
+353
748
$3.54M 0.02%
50,161
-128
749
$3.51M 0.02%
88,080
-1,365
750
$3.5M 0.02%
134,766
+740
28 29
30
31 32