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
1001
$1.72M 0.01%
50,591
-2,671
1002
$1.72M 0.01%
35,189
-25
1003
$1.71M 0.01%
34,340
-88
1004
$1.71M 0.01%
81,260
-754
1005
$1.7M 0.01%
43,627
-387
1006
$1.7M 0.01%
35,033
1007
$1.7M 0.01%
14,789
-265
1008
$1.69M 0.01%
45,439
1009
$1.69M 0.01%
12,825
+2,501
1010
$1.68M 0.01%
68,443
1011
$1.68M 0.01%
87,466
1012
$1.68M 0.01%
31,359
-289
1013
$1.67M 0.01%
35,884
-1,065
1014
$1.66M 0.01%
20,913
-192
1015
$1.66M 0.01%
16,589
1016
$1.65M 0.01%
64,295
-1,168
1017
$1.65M 0.01%
113,290
+1,218
1018
$1.65M 0.01%
65,885
-593
1019
$1.64M 0.01%
37,661
1020
$1.64M 0.01%
78,345
1021
$1.63M 0.01%
37,651
1022
$1.63M 0.01%
146,014
+1,130
1023
$1.63M 0.01%
26,604
-268
1024
$1.62M 0.01%
25,449
+1,883
1025
$1.62M 0.01%
29,458
39 40
41
42 43