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
1351
$792K 0.01%
22,902
1352
$792K 0.01%
40,584
-898
1353
$789K 0.01%
63,765
1354
$786K 0.01%
67,848
+1,881
1355
$784K 0.01%
11,721
1356
$783K 0.01%
21,282
-684
1357
$783K 0.01%
23,436
-96
1358
$782K 0.01%
15,653
-583
1359
$782K 0.01%
26,594
1360
$781K 0.01%
60,565
-4,948
1361
$776K 0.01%
28,387
1362
$773K 0.01%
44,137
-985
1363
$773K 0.01%
102,928
+2,226
1364
$772K 0.01%
17,904
-325
1365
$772K 0.01%
26,575
1366
$772K 0.01%
3,401
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1367
$770K 0.01%
9,554
-1,102
1368
$769K 0.01%
18,053
1369
$766K 0.01%
15,799
1370
$765K 0.01%
28,967
-956
1371
$764K 0.01%
21,875
1372
$763K 0.01%
18,202
-1,827
1373
$760K 0.01%
17,145
1374
$757K 0.01%
44,977
+56
1375
$756K 0.01%
29,803
-587
53 54
55
56 57