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
826
$2.9M 0.02%
231,196
-1,532
827
$2.9M 0.02%
124,674
-164
828
$2.89M 0.02%
124,932
-5,295
829
$2.89M 0.02%
170,199
+1,219
830
$2.88M 0.02%
61,895
-1,952
831
$2.88M 0.02%
199,989
-1,030
832
$2.87M 0.02%
146,099
+21
833
$2.87M 0.02%
75,341
-116
834
$2.87M 0.02%
157,527
+182
835
$2.86M 0.02%
139,726
-838
836
$2.85M 0.02%
4,560
-6
837
$2.84M 0.02%
52,520
-681
838
$2.84M 0.02%
223,283
-534
839
$2.84M 0.02%
323,659
-5,038
840
$2.83M 0.02%
70,806
-25
841
$2.81M 0.02%
75,837
-1,095
842
$2.81M 0.02%
194,946
+915
843
$2.8M 0.02%
56,547
-174
844
$2.79M 0.02%
199,310
-507
845
$2.74M 0.02%
167,128
-2,377
846
$2.73M 0.02%
55,115
-1,313
847
$2.73M 0.02%
93,725
-1,292
848
$2.73M 0.02%
73,047
-18
849
$2.73M 0.02%
82,206
-125
850
$2.71M 0.02%
48,745
-221
32 33
34
35 36