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
101
$26.4M 0.18%
347,751
-4,432
102
$26M 0.18%
1,196,764
-14,831
103
$25.9M 0.18%
634,098
-4,910
104
$25.8M 0.18%
228,040
-3,036
105
$25.8M 0.18%
598,822
-7,814
106
$25.5M 0.18%
130,908
-1,470
107
$24.8M 0.17%
188,517
-3,815
108
$24.5M 0.17%
239,597
-4,357
109
$24.5M 0.17%
491,921
-2,401
110
$24.4M 0.17%
615,500
+6,300
111
$24.4M 0.17%
516,764
-17,513
112
$24.2M 0.17%
312,300
-4,092
113
$24M 0.17%
679,747
-21,999
114
$24M 0.17%
378,709
-5,730
115
$23.1M 0.16%
60,363
-852
116
$22.9M 0.16%
214,417
-3,329
117
$22.8M 0.16%
149,440
-2,549
118
$22.6M 0.16%
177,479
-2,199
119
$22.6M 0.16%
1,942,741
-29,937
120
$22.2M 0.15%
134,466
-1,596
121
$22M 0.15%
92,443
-2,062
122
$21.9M 0.15%
166,714
-2,881
123
$21.9M 0.15%
563,348
-8,409
124
$21.8M 0.15%
164,939
-4,173
125
$21.4M 0.15%
324,749
-9,888
3 4
5
6 7