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
751
$3.49M 0.02%
113,644
-3,126
752
$3.48M 0.02%
40,633
-105
753
$3.48M 0.02%
71,469
-353
754
$3.48M 0.02%
181,651
-258
755
$3.47M 0.02%
5,313
+21
756
$3.47M 0.02%
57,930
-277
757
$3.46M 0.02%
147,026
-8,889
758
$3.46M 0.02%
209,799
-340
759
$3.46M 0.02%
43,176
-150
760
$3.46M 0.02%
75,979
-431
761
$3.45M 0.02%
79,822
-49
762
$3.45M 0.02%
141,401
+3,016
763
$3.45M 0.02%
203,141
+34,807
764
$3.44M 0.02%
177,352
+572
765
$3.44M 0.02%
107,125
-2,000
766
$3.41M 0.02%
116,047
-1,803
767
$3.4M 0.02%
106,786
-551
768
$3.39M 0.02%
70,505
-183
769
$3.39M 0.02%
114,319
-704
770
$3.38M 0.02%
101,307
-60
771
$3.37M 0.02%
82,259
-212
772
$3.37M 0.02%
21,691
-45
773
$3.37M 0.02%
95,094
+79
774
$3.37M 0.02%
97,325
-3,336
775
$3.36M 0.02%
130,150
-341
29 30
31
32 33