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
1476
$646K ﹤0.01%
250,414
-360,850
1477
$645K ﹤0.01%
11,173
1478
$645K ﹤0.01%
26,050
1479
$643K ﹤0.01%
35,809
1480
$642K ﹤0.01%
15,256
1481
$642K ﹤0.01%
15,673
1482
$641K ﹤0.01%
10,042
-211
1483
$641K ﹤0.01%
10,783
1484
$640K ﹤0.01%
36,408
-1,639
1485
$639K ﹤0.01%
21,866
1486
$638K ﹤0.01%
8,986
1487
$637K ﹤0.01%
31,756
-723
1488
$637K ﹤0.01%
11,882
1489
$634K ﹤0.01%
31,883
-28
1490
$632K ﹤0.01%
20,424
1491
$630K ﹤0.01%
12,233
1492
$629K ﹤0.01%
26,169
1493
$629K ﹤0.01%
16,330
+3,383
1494
$628K ﹤0.01%
249
-9
1495
$628K ﹤0.01%
61,558
+2,475
1496
$628K ﹤0.01%
134,855
+7,195
1497
$626K ﹤0.01%
15,388
1498
$626K ﹤0.01%
28,600
1499
$625K ﹤0.01%
71,873
+3,061
1500
$624K ﹤0.01%
12,170
-634
58 59
60
61 62