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
1401
$722K 0.01%
73,515
+2,453
1402
$721K 0.01%
18,714
1403
$719K 0.01%
22,804
1404
$719K 0.01%
18,969
1405
$718K 0.01%
1,663
-3
1406
$717K 0.01%
26,851
1407
$717K 0.01%
56,743
-512
1408
$716K 0.01%
50,803
1409
$715K 0.01%
28,828
-5,454
1410
$714K 0.01%
34,472
-891
1411
$714K 0.01%
34,660
1412
$714K 0.01%
50,007
+11
1413
$712K ﹤0.01%
78,394
-102,239
1414
$711K ﹤0.01%
44,688
1415
$711K ﹤0.01%
29,096
1416
$710K ﹤0.01%
13,459
1417
$707K ﹤0.01%
15,995
1418
$707K ﹤0.01%
31,476
1419
$705K ﹤0.01%
79,462
+4,352
1420
$704K ﹤0.01%
25,434
1421
$701K ﹤0.01%
54,987
+1,339
1422
$701K ﹤0.01%
17,855
1423
$701K ﹤0.01%
10,236
-418
1424
$700K ﹤0.01%
14,248
1425
$699K ﹤0.01%
19,333
55 56
57
58 59