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
1076
$1.41M 0.01%
39,397
-404
1077
$1.41M 0.01%
81,770
1078
$1.41M 0.01%
265,830
+2,181
1079
$1.4M 0.01%
59,431
-1,086
1080
$1.39M 0.01%
50,603
1081
$1.39M 0.01%
27,451
1082
$1.38M 0.01%
77,635
-64
1083
$1.37M 0.01%
10,136
1084
$1.37M 0.01%
69,578
1085
$1.37M 0.01%
40,362
-876
1086
$1.37M 0.01%
41,613
1087
$1.37M 0.01%
49,367
-515
1088
$1.37M 0.01%
28,000
1089
$1.37M 0.01%
40,908
-4,326
1090
$1.35M 0.01%
28,895
1091
$1.35M 0.01%
77,760
-5,764
1092
$1.35M 0.01%
28,114
-7
1093
$1.34M 0.01%
11,358
-120
1094
$1.34M 0.01%
56,461
-612
1095
$1.33M 0.01%
104,733
-1,078
1096
$1.33M 0.01%
34,310
-356
1097
$1.33M 0.01%
34,025
-1,273
1098
$1.33M 0.01%
119,831
-1,391
1099
$1.33M 0.01%
30,900
1100
$1.32M 0.01%
22,359
-264
42 43
44
45 46