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
1326
$822K 0.01%
14,824
1327
$821K 0.01%
34,706
-431
1328
$820K 0.01%
58,517
-52
1329
$820K 0.01%
34,423
1330
$817K 0.01%
29,418
1331
$817K 0.01%
21,526
1332
$814K 0.01%
34,265
1333
$814K 0.01%
22,904
1334
$813K 0.01%
18,305
-2,354
1335
$813K 0.01%
19,801
-699
1336
$812K 0.01%
6,743
1337
$811K 0.01%
34,625
1338
$809K 0.01%
13,161
1339
$807K 0.01%
23,983
1340
$807K 0.01%
22,916
-984
1341
$806K 0.01%
59,668
-926
1342
$805K 0.01%
60,713
+1,326
1343
$805K 0.01%
27,859
1344
$803K 0.01%
126,994
+2,542
1345
$801K 0.01%
57,943
1346
$801K 0.01%
192
1347
$800K 0.01%
13,307
1348
$798K 0.01%
22,135
1349
$795K 0.01%
74,795
1350
$792K 0.01%
93,562
+1,665
52 53
54
55 56