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
926
$2.14M 0.01%
31,493
-73
927
$2.13M 0.01%
168,405
-4,579
928
$2.13M 0.01%
183,740
-13,380
929
$2.13M 0.01%
27,184
-783
930
$2.13M 0.01%
58,323
-146
931
$2.12M 0.01%
31,943
+1,507
932
$2.12M 0.01%
90,216
-718
933
$2.12M 0.01%
14,665
+220
934
$2.12M 0.01%
28,447
935
$2.1M 0.01%
83,712
-16,185
936
$2.09M 0.01%
31,012
937
$2.09M 0.01%
47,542
-823
938
$2.08M 0.01%
48,254
-372
939
$2.07M 0.01%
51,011
940
$2.06M 0.01%
33,742
-77
941
$2.05M 0.01%
11,216
-248
942
$2.05M 0.01%
29,208
+7,945
943
$2.03M 0.01%
84,432
-733
944
$2.03M 0.01%
142,360
+622
945
$2.03M 0.01%
108,304
+281
946
$2.02M 0.01%
26,000
-1,623
947
$2.02M 0.01%
85,139
+38,179
948
$2.02M 0.01%
18,710
-252
949
$2.01M 0.01%
32,547
-156
950
$2.01M 0.01%
26,612
-417
36 37
38
39 40