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
126
$21.4M 0.15%
1,376,778
-35,286
127
$21.1M 0.15%
428,646
-5,328
128
$20.8M 0.14%
658,684
-70,000
129
$20.7M 0.14%
115,938
-1,355
130
$20.7M 0.14%
239,286
-4,511
131
$20.3M 0.14%
274,758
-4,050
132
$20.3M 0.14%
436,688
-6,795
133
$19.9M 0.14%
167,903
-2,398
134
$19.7M 0.14%
1,429,072
-23,142
135
$19.4M 0.13%
323,604
-3,784
136
$19.3M 0.13%
324,835
-3,619
137
$19.2M 0.13%
131,292
-1,839
138
$19.2M 0.13%
87,787
-1,125
139
$18.4M 0.13%
311,334
-9,743
140
$18.3M 0.13%
545,669
-21,292
141
$18.2M 0.13%
304,481
-4,362
142
$18M 0.13%
137,995
-2,223
143
$18M 0.13%
190,955
-2,726
144
$18M 0.13%
725,176
-9,131
145
$18M 0.12%
555,952
-11,016
146
$18M 0.12%
402,586
-7,702
147
$17.9M 0.12%
151,146
-2,292
148
$17.9M 0.12%
359,344
-1,323
149
$17.9M 0.12%
389,063
-8,335
150
$17.7M 0.12%
214,900
+2,500
4 5
6
7 8