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
1526
$606K ﹤0.01%
6,881
-192
1527
$605K ﹤0.01%
26,074
1528
$604K ﹤0.01%
10,329
1529
$603K ﹤0.01%
28,305
+5,114
1530
$603K ﹤0.01%
32,079
-31
1531
$602K ﹤0.01%
10,932
1532
$599K ﹤0.01%
13,257
-344
1533
$597K ﹤0.01%
17,499
-859
1534
$596K ﹤0.01%
24,914
1535
$594K ﹤0.01%
7,598
1536
$592K ﹤0.01%
18,211
1537
$591K ﹤0.01%
18,800
1538
$589K ﹤0.01%
10,255
+346
1539
$589K ﹤0.01%
12,801
-2,059
1540
$588K ﹤0.01%
42,592
+1,236
1541
$587K ﹤0.01%
8,868
1542
$587K ﹤0.01%
44,301
+1,437
1543
$585K ﹤0.01%
13,346
1544
$581K ﹤0.01%
25,368
1545
$581K ﹤0.01%
14,543
1546
$580K ﹤0.01%
15,002
-806
1547
$579K ﹤0.01%
37,976
+2,043
1548
$576K ﹤0.01%
35,294
1549
$576K ﹤0.01%
4,360
1550
$575K ﹤0.01%
34,330
60 61
62
63 64