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
76
$33.6M 0.23%
12,328,440
+769,800
77
$32.7M 0.23%
759,096
-20,306
78
$32.4M 0.22%
442,719
-9,462
79
$32M 0.22%
186,283
+355
80
$31.6M 0.22%
231,789
-3,396
81
$31.5M 0.22%
115,215
-2,367
82
$30.8M 0.21%
200,318
-5,115
83
$30.7M 0.21%
615,375
-11,090
84
$30.6M 0.21%
715,100
-13,567
85
$29.8M 0.21%
376,210
-11,277
86
$29.7M 0.21%
925,504
-13,496
87
$29.1M 0.2%
242,412
-3,928
88
$29.1M 0.2%
465,808
-28,755
89
$28.9M 0.2%
614,810
-15,799
90
$28.7M 0.2%
347,817
+3,001
91
$28.5M 0.2%
348,017
-326
92
$28.3M 0.2%
368,000
93
$28M 0.19%
287,278
-4,163
94
$27.6M 0.19%
227,164
-2,419
95
$27.5M 0.19%
695,760
-9,552
96
$27.2M 0.19%
299,975
-4,647
97
$27M 0.19%
427,735
-6,017
98
$26.9M 0.19%
236,700
+58,700
99
$26.9M 0.19%
289,537
-3,744
100
$26.8M 0.19%
143,077
-2,872
2 3
4
5 6