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
776
$3.36M 0.02%
154,882
-6,542
777
$3.35M 0.02%
68,705
-1,507
778
$3.33M 0.02%
72,811
-948
779
$3.33M 0.02%
102,169
+199
780
$3.32M 0.02%
74,547
-388
781
$3.31M 0.02%
803,304
+1,524
782
$3.3M 0.02%
64,939
-584
783
$3.3M 0.02%
68,113
-978
784
$3.29M 0.02%
124,296
-900
785
$3.29M 0.02%
80,826
-2,013
786
$3.27M 0.02%
39,736
-147
787
$3.26M 0.02%
58,473
+30
788
$3.25M 0.02%
120,415
+94
789
$3.25M 0.02%
114,695
-3,865
790
$3.24M 0.02%
70,273
-607
791
$3.22M 0.02%
55,525
-732
792
$3.22M 0.02%
54,908
-2,570
793
$3.22M 0.02%
98,211
-112
794
$3.22M 0.02%
97,182
+3,454
795
$3.21M 0.02%
157,588
-389
796
$3.2M 0.02%
115,253
-942
797
$3.19M 0.02%
104,395
-261
798
$3.18M 0.02%
63,365
-77
799
$3.17M 0.02%
89,569
-517
800
$3.17M 0.02%
60,108
+584
30 31
32
33 34