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
951
$2M 0.01%
44,339
-1,150
952
$2M 0.01%
84,600
-4,006
953
$2M 0.01%
47,411
+2,720
954
$2M 0.01%
133,150
-153
955
$1.99M 0.01%
27,450
-228
956
$1.99M 0.01%
72,818
957
$1.99M 0.01%
100,152
-691
958
$1.97M 0.01%
72,656
+33,328
959
$1.97M 0.01%
24,557
960
$1.95M 0.01%
54,773
961
$1.94M 0.01%
16,520
962
$1.93M 0.01%
97,796
-1,346
963
$1.93M 0.01%
5,357
964
$1.93M 0.01%
39,158
-2,500
965
$1.92M 0.01%
35,235
+114
966
$1.89M 0.01%
72,236
-34
967
$1.86M 0.01%
34,941
-959
968
$1.86M 0.01%
46,408
969
$1.85M 0.01%
27,026
-1,062
970
$1.85M 0.01%
49,927
+21
971
$1.84M 0.01%
28,053
-177
972
$1.83M 0.01%
82,966
973
$1.83M 0.01%
45,446
974
$1.83M 0.01%
30,001
975
$1.82M 0.01%
44,995
-380
37 38
39
40 41