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
1026
$1.62M 0.01%
93,233
+968
1027
$1.62M 0.01%
49,557
-548
1028
$1.62M 0.01%
197,960
-4,990
1029
$1.61M 0.01%
83,580
+1,273
1030
$1.6M 0.01%
41,153
1031
$1.6M 0.01%
17,927
+1,927
1032
$1.6M 0.01%
10,462
1033
$1.6M 0.01%
32,471
1034
$1.59M 0.01%
53,078
1035
$1.59M 0.01%
36,551
-382
1036
$1.58M 0.01%
25,508
1037
$1.57M 0.01%
191,885
+39,866
1038
$1.57M 0.01%
32,211
1039
$1.57M 0.01%
19,827
-182
1040
$1.57M 0.01%
38,727
-401
1041
$1.57M 0.01%
24,161
-454
1042
$1.57M 0.01%
16,749
-449
1043
$1.57M 0.01%
55,908
-1,598
1044
$1.56M 0.01%
53,283
-44
1045
$1.55M 0.01%
12,906
1046
$1.55M 0.01%
108,242
-3,170
1047
$1.54M 0.01%
26,961
-267
1048
$1.53M 0.01%
15,359
-328
1049
$1.53M 0.01%
41,445
-559
1050
$1.53M 0.01%
61,152
+4,315
40 41
42
43 44