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
901
$2.3M 0.02%
33,992
902
$2.3M 0.02%
123,945
-45,495
903
$2.28M 0.02%
79,836
-1,100
904
$2.27M 0.02%
84,398
-18,764
905
$2.26M 0.02%
25,080
-192
906
$2.25M 0.02%
22,492
-161
907
$2.25M 0.02%
41,870
-98
908
$2.25M 0.02%
132,389
+1,123
909
$2.25M 0.02%
46,033
-1,112
910
$2.25M 0.02%
40,821
-31
911
$2.24M 0.02%
82,911
-1,831
912
$2.24M 0.02%
83,210
-168
913
$2.23M 0.02%
30,742
914
$2.23M 0.02%
1,875
+10
915
$2.23M 0.02%
21,400
+500
916
$2.22M 0.02%
94,744
-780
917
$2.2M 0.02%
154,542
-6,961
918
$2.19M 0.02%
91,208
+1,157
919
$2.19M 0.02%
70,301
-541
920
$2.17M 0.02%
30,346
-377
921
$2.17M 0.02%
265,791
-338
922
$2.16M 0.02%
72,730
-154
923
$2.16M 0.02%
37,408
-851
924
$2.14M 0.01%
145,159
-8,018
925
$2.14M 0.01%
379,816
-976
35 36
37
38 39