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
1301
$869K 0.01%
38,433
-1,497
1302
$867K 0.01%
42,910
1303
$865K 0.01%
28,982
1304
$864K 0.01%
24,896
1305
$863K 0.01%
21,475
-1,377
1306
$863K 0.01%
47,240
1307
$863K 0.01%
22,322
1308
$863K 0.01%
84,988
1309
$857K 0.01%
26,937
-943
1310
$851K 0.01%
106,995
+3,380
1311
$849K 0.01%
35,161
1312
$848K 0.01%
44,501
1313
$847K 0.01%
43,116
1314
$846K 0.01%
21,047
1315
$842K 0.01%
52,176
1316
$839K 0.01%
11,235
1317
$839K 0.01%
34,063
-1,056
1318
$837K 0.01%
47,181
+1,389
1319
$837K 0.01%
61,943
+1,316
1320
$835K 0.01%
36,652
-1,125
1321
$832K 0.01%
10,721
-667
1322
$830K 0.01%
49,985
-6,717
1323
$830K 0.01%
32,058
1324
$829K 0.01%
21,938
1325
$824K 0.01%
11,343
-1,366
51 52
53
54 55