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
1201
$1.05M 0.01%
48,010
1202
$1.05M 0.01%
13,364
1203
$1.05M 0.01%
29,911
1204
$1.05M 0.01%
25,593
1205
$1.05M 0.01%
35,493
1206
$1.05M 0.01%
16,179
1207
$1.05M 0.01%
45,830
-41
1208
$1.04M 0.01%
21,093
-610
1209
$1.04M 0.01%
43,567
-1,146
1210
$1.04M 0.01%
17,950
1211
$1.04M 0.01%
31,186
1212
$1.04M 0.01%
871
1213
$1.03M 0.01%
20,191
1214
$1.03M 0.01%
44,426
-590
1215
$1.03M 0.01%
64,490
+1,363
1216
$1.03M 0.01%
11,733
1217
$1.03M 0.01%
14,419
1218
$1.02M 0.01%
13,841
1219
$1.02M 0.01%
6,334
-49,523
1220
$1.02M 0.01%
26,879
1221
$1.01M 0.01%
141,052
-1,537
1222
$1.01M 0.01%
32,536
1223
$1.01M 0.01%
60,116
-1,698
1224
$1.01M 0.01%
34,141
-3,464
1225
$1M 0.01%
60,078
-155
47 48
49
50 51