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
1226
$1M 0.01%
53,381
-1,464
1227
$1M 0.01%
9,521
1228
$1M 0.01%
123,874
+1,682
1229
$1M 0.01%
21,034
1230
$1M 0.01%
23,258
-3,014
1231
$992K 0.01%
34,151
1232
$991K 0.01%
96,866
+2,480
1233
$989K 0.01%
25,962
-3,389
1234
$988K 0.01%
42,293
1235
$986K 0.01%
17,669
1236
$986K 0.01%
47,678
1237
$986K 0.01%
42,059
-1,302
1238
$984K 0.01%
15,240
1239
$983K 0.01%
74,772
+1,333
1240
$979K 0.01%
12,259
-356
1241
$979K 0.01%
24,094
-772
1242
$977K 0.01%
24,900
-218
1243
$974K 0.01%
41,340
1244
$965K 0.01%
74,477
-1,162
1245
$964K 0.01%
52,309
+3,176
1246
$964K 0.01%
73,343
-777
1247
$962K 0.01%
21,694
1248
$960K 0.01%
52,200
1249
$953K 0.01%
6,295
1250
$951K 0.01%
35,240
48 49
50
51 52