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
1551
$574K ﹤0.01%
19,605
1552
$573K ﹤0.01%
35,676
1553
$571K ﹤0.01%
70,350
+2,696
1554
$571K ﹤0.01%
4,525
1555
$571K ﹤0.01%
21,495
+798
1556
$568K ﹤0.01%
13,815
1557
$567K ﹤0.01%
4,997
1558
$567K ﹤0.01%
28,691
-25
1559
$566K ﹤0.01%
47,404
+1,589
1560
$566K ﹤0.01%
81,810
+3,323
1561
$566K ﹤0.01%
25,455
-1,367
1562
$565K ﹤0.01%
29,300
-1,513
1563
$564K ﹤0.01%
15,224
-852
1564
$564K ﹤0.01%
45,111
+3,213
1565
$563K ﹤0.01%
11,211
1566
$563K ﹤0.01%
33,111
1567
$562K ﹤0.01%
16,652
1568
$562K ﹤0.01%
591
+25
1569
$560K ﹤0.01%
8,574
1570
$560K ﹤0.01%
8,997
1571
$559K ﹤0.01%
13,178
-692
1572
$558K ﹤0.01%
26,003
-24
1573
$556K ﹤0.01%
7,803
1574
$555K ﹤0.01%
28,319
+2,581
1575
$554K ﹤0.01%
11,071
61 62
63
64 65