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
1501
$624K ﹤0.01%
36,614
1502
$623K ﹤0.01%
30,826
1503
$623K ﹤0.01%
42,350
-1,849
1504
$622K ﹤0.01%
15,998
1505
$621K ﹤0.01%
23,758
1506
$620K ﹤0.01%
33,869
+2,670
1507
$620K ﹤0.01%
35,698
-28
1508
$619K ﹤0.01%
7,694
1509
$619K ﹤0.01%
9,600
-9
1510
$619K ﹤0.01%
21,909
-532
1511
$618K ﹤0.01%
17,720
-788
1512
$617K ﹤0.01%
32,709
1513
$617K ﹤0.01%
56,303
+2,992
1514
$616K ﹤0.01%
10,763
1515
$616K ﹤0.01%
46,177
-1,846
1516
$616K ﹤0.01%
25,144
1517
$616K ﹤0.01%
21,276
1518
$615K ﹤0.01%
14,513
1519
$613K ﹤0.01%
49,409
1520
$613K ﹤0.01%
18,711
1521
$613K ﹤0.01%
41,710
1522
$611K ﹤0.01%
17,658
1523
$609K ﹤0.01%
9,438
1524
$608K ﹤0.01%
14,222
1525
$607K ﹤0.01%
40,589
59 60
61
62 63