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
876
$2.47M 0.02%
92,284
-2,317
877
$2.46M 0.02%
83,014
-1,926
878
$2.44M 0.02%
67,379
-915
879
$2.44M 0.02%
32,255
-206
880
$2.44M 0.02%
33,171
-1,652
881
$2.43M 0.02%
50,722
-258
882
$2.43M 0.02%
37,149
-287
883
$2.41M 0.02%
30,481
884
$2.4M 0.02%
156,876
-6,645
885
$2.4M 0.02%
107,396
+101,875
886
$2.4M 0.02%
38,528
+849
887
$2.4M 0.02%
103,100
-1,605
888
$2.38M 0.02%
181,339
+79,800
889
$2.38M 0.02%
34,374
-1,564
890
$2.37M 0.02%
37,997
-1,622
891
$2.37M 0.02%
90,011
-645
892
$2.36M 0.02%
65,151
-648
893
$2.35M 0.02%
80,655
-791
894
$2.34M 0.02%
72,876
+33,353
895
$2.33M 0.02%
50,507
896
$2.32M 0.02%
6,599
-143
897
$2.32M 0.02%
229,007
-664
898
$2.32M 0.02%
87,345
-47
899
$2.31M 0.02%
78,958
-1,228
900
$2.3M 0.02%
28,219
-428
34 35
36
37 38