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
1376
$753K 0.01%
7,880
1377
$752K 0.01%
18,033
-713
1378
$751K 0.01%
17,423
1379
$751K 0.01%
17,304
1380
$750K 0.01%
46,887
1381
$749K 0.01%
20,142
1382
$748K 0.01%
12,589
1383
$747K 0.01%
47,715
+1,133
1384
$747K 0.01%
96,103
+18,210
1385
$746K 0.01%
31,214
+3,150
1386
$745K 0.01%
19,330
+44
1387
$743K 0.01%
67,081
+1,710
1388
$742K 0.01%
6,378
1389
$742K 0.01%
2,061
+69
1390
$741K 0.01%
41,860
1391
$739K 0.01%
19,494
1392
$739K 0.01%
48,551
1393
$739K 0.01%
13,848
1394
$739K 0.01%
32,321
1395
$733K 0.01%
30,247
1396
$733K 0.01%
45,685
-1,739
1397
$732K 0.01%
35,300
1398
$731K 0.01%
102,462
+5,041
1399
$730K 0.01%
19,874
1400
$723K 0.01%
10,443
54 55
56
57 58