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
976
$1.81M 0.01%
25,103
977
$1.81M 0.01%
38,388
-1,039
978
$1.81M 0.01%
75,387
+19,652
979
$1.8M 0.01%
59,930
+155
980
$1.8M 0.01%
98,221
-1,552
981
$1.79M 0.01%
26,473
+1,299
982
$1.78M 0.01%
63,884
-1,091
983
$1.78M 0.01%
34,558
984
$1.77M 0.01%
287,305
-741
985
$1.77M 0.01%
90,741
-14,259
986
$1.76M 0.01%
41,792
987
$1.76M 0.01%
21,363
-451
988
$1.76M 0.01%
34,295
-303
989
$1.76M 0.01%
87,790
990
$1.76M 0.01%
163,944
+2,196
991
$1.75M 0.01%
5,229
992
$1.75M 0.01%
19,878
993
$1.75M 0.01%
30,349
-813
994
$1.74M 0.01%
92,297
-286
995
$1.74M 0.01%
237,663
+2,740
996
$1.73M 0.01%
50,954
+2,065
997
$1.73M 0.01%
23,468
-398
998
$1.72M 0.01%
72,793
-1,324
999
$1.72M 0.01%
54,914
-42
1000
$1.72M 0.01%
39,876
-685
38 39
40
41 42