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
1176
$1.11M 0.01%
30,393
-387
1177
$1.1M 0.01%
52,789
-50
1178
$1.09M 0.01%
48,637
-12
1179
$1.09M 0.01%
23,719
-945
1180
$1.09M 0.01%
38,866
1181
$1.09M 0.01%
42,151
-566
1182
$1.09M 0.01%
24,562
1183
$1.08M 0.01%
52,771
1184
$1.08M 0.01%
44,558
1185
$1.08M 0.01%
21,802
1186
$1.08M 0.01%
113,630
1187
$1.08M 0.01%
29,017
1188
$1.07M 0.01%
40,749
1189
$1.07M 0.01%
15,185
1190
$1.07M 0.01%
17,978
1191
$1.07M 0.01%
40,820
1192
$1.06M 0.01%
35,760
1193
$1.06M 0.01%
47,483
1194
$1.06M 0.01%
17,332
-253
1195
$1.06M 0.01%
56,397
+4,808
1196
$1.06M 0.01%
31,909
-379
1197
$1.06M 0.01%
118,155
+404
1198
$1.05M 0.01%
9,679
1199
$1.05M 0.01%
21,819
+5,982
1200
$1.05M 0.01%
33,686
-1,117
46 47
48
49 50