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
801
$3.16M 0.02%
41,736
-81
802
$3.15M 0.02%
190,497
-939
803
$3.15M 0.02%
107,364
-57,695
804
$3.14M 0.02%
68,805
-660
805
$3.14M 0.02%
53,225
-257
806
$3.12M 0.02%
161,400
-1,598
807
$3.12M 0.02%
173,677
-11
808
$3.11M 0.02%
146,851
-2,178
809
$3.1M 0.02%
98,691
-254
810
$3.09M 0.02%
43,140
-653
811
$3.09M 0.02%
702,284
-623
812
$3.09M 0.02%
49,218
-25
813
$3.08M 0.02%
103,690
-560
814
$3.03M 0.02%
304,818
-1,266
815
$3.03M 0.02%
19,668
-81
816
$3.02M 0.02%
95,698
-209
817
$3M 0.02%
86,683
+6,342
818
$3M 0.02%
227,233
+846
819
$2.98M 0.02%
75,397
-2,009
820
$2.97M 0.02%
65,011
-72
821
$2.94M 0.02%
65,073
-371
822
$2.94M 0.02%
81,355
-3,077
823
$2.91M 0.02%
87,794
+390
824
$2.91M 0.02%
204,666
-310
825
$2.9M 0.02%
55,771
-490
31 32
33
34 35