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
1101
$1.32M 0.01%
61,412
-56
1102
$1.32M 0.01%
64,374
1103
$1.32M 0.01%
57,096
-1,802
1104
$1.3M 0.01%
76,228
1105
$1.3M 0.01%
46,632
-42
1106
$1.3M 0.01%
30,581
-345
1107
$1.29M 0.01%
31,840
-2,391
1108
$1.29M 0.01%
22,307
-526
1109
$1.28M 0.01%
13,864
-167
1110
$1.28M 0.01%
27,166
1111
$1.28M 0.01%
58,002
-1,399
1112
$1.27M 0.01%
74,675
-1,669
1113
$1.27M 0.01%
27,490
-34,660
1114
$1.27M 0.01%
21,254
-242
1115
$1.27M 0.01%
39,178
-459
1116
$1.27M 0.01%
127,283
+1,669
1117
$1.27M 0.01%
46,174
+552
1118
$1.27M 0.01%
40,196
-488
1119
$1.26M 0.01%
86,112
1120
$1.26M 0.01%
32,581
1121
$1.26M 0.01%
16,424
-420
1122
$1.25M 0.01%
32,128
+4,371
1123
$1.25M 0.01%
35,874
-2,984
1124
$1.25M 0.01%
56,335
-1,304
1125
$1.25M 0.01%
110,397
-95
43 44
45
46 47