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
851
$2.7M 0.02%
158,794
-581
852
$2.7M 0.02%
142,291
-245
853
$2.69M 0.02%
65,452
-1,168
854
$2.69M 0.02%
60,625
-2,070
855
$2.67M 0.02%
134,379
+829
856
$2.67M 0.02%
101,486
-4,335
857
$2.67M 0.02%
109,859
-1,699
858
$2.66M 0.02%
34,049
-111
859
$2.65M 0.02%
27,729
-1,086
860
$2.61M 0.02%
60,454
-1,493
861
$2.61M 0.02%
145,120
862
$2.6M 0.02%
46,845
+44,637
863
$2.6M 0.02%
4,328
-9
864
$2.59M 0.02%
172,849
+433
865
$2.58M 0.02%
37,192
-532
866
$2.56M 0.02%
48,104
-99
867
$2.55M 0.02%
2,169
-32
868
$2.54M 0.02%
148,030
+4,544
869
$2.54M 0.02%
36,916
-428
870
$2.53M 0.02%
67,651
-1,065
871
$2.52M 0.02%
184,779
-7,599
872
$2.48M 0.02%
91,394
-229
873
$2.47M 0.02%
32,221
874
$2.47M 0.02%
189,940
-3,070
875
$2.47M 0.02%
28,666
-624
33 34
35
36 37