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
1276
$903K 0.01%
29,606
1277
$902K 0.01%
44,826
1278
$902K 0.01%
42,240
1279
$898K 0.01%
22,188
1280
$898K 0.01%
31,057
1281
$895K 0.01%
12,261
1282
$894K 0.01%
30,681
-1,117
1283
$893K 0.01%
9,725
+177
1284
$891K 0.01%
17,435
1285
$891K 0.01%
34,598
-44,879
1286
$890K 0.01%
18,486
-564
1287
$888K 0.01%
8,867
1288
$887K 0.01%
2,142
1289
$886K 0.01%
58,315
+1,064
1290
$885K 0.01%
37,096
-1
1291
$884K 0.01%
21,454
1292
$883K 0.01%
25,246
1293
$876K 0.01%
21,149
1294
$876K 0.01%
9,340
+472
1295
$876K 0.01%
16,138
1296
$875K 0.01%
13,487
1297
$874K 0.01%
58,637
1298
$874K 0.01%
19,430
1299
$871K 0.01%
18,167
-17
1300
$869K 0.01%
13,385
50 51
52
53 54