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
1126
$1.25M 0.01%
105,721
-2,715
1127
$1.25M 0.01%
66,440
1128
$1.24M 0.01%
29,647
-331
1129
$1.24M 0.01%
43,145
1130
$1.23M 0.01%
20,360
1131
$1.23M 0.01%
28,454
1132
$1.22M 0.01%
23,341
+22,829
1133
$1.22M 0.01%
18,383
1134
$1.21M 0.01%
22,060
1135
$1.21M 0.01%
36,862
-2,760
1136
$1.21M 0.01%
28,107
-692
1137
$1.21M 0.01%
35,299
1138
$1.21M 0.01%
126,595
-113
1139
$1.2M 0.01%
30,148
-1,528
1140
$1.2M 0.01%
7,788
1141
$1.19M 0.01%
49,303
+8,016
1142
$1.19M 0.01%
58,357
-1,594
1143
$1.18M 0.01%
18,214
1144
$1.18M 0.01%
41,827
1145
$1.18M 0.01%
18,980
1146
$1.18M 0.01%
131,431
1147
$1.18M 0.01%
24,418
1148
$1.17M 0.01%
32,706
1149
$1.17M 0.01%
43,632
-995
1150
$1.17M 0.01%
21,004
-257
44 45
46
47 48