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
1576
$554K ﹤0.01%
13,391
1577
$553K ﹤0.01%
15,324
1578
$551K ﹤0.01%
22,455
1579
$550K ﹤0.01%
42,512
1580
$550K ﹤0.01%
2,035
1581
$550K ﹤0.01%
15,989
1582
$549K ﹤0.01%
17,410
+431
1583
$548K ﹤0.01%
72,974
+4,953
1584
$547K ﹤0.01%
46,192
1585
$547K ﹤0.01%
10,150
1586
$546K ﹤0.01%
11,067
1587
$546K ﹤0.01%
22,301
-2,876
1588
$544K ﹤0.01%
24,140
1589
$543K ﹤0.01%
8,907
-72
1590
$542K ﹤0.01%
17,688
1591
$542K ﹤0.01%
26,983
-1,301
1592
$541K ﹤0.01%
17,760
1593
$539K ﹤0.01%
17,200
-955
1594
$539K ﹤0.01%
13,061
1595
$539K ﹤0.01%
55,860
+1,966
1596
$536K ﹤0.01%
35,162
-1,920
1597
$535K ﹤0.01%
21,215
1598
$535K ﹤0.01%
20,217
1599
$533K ﹤0.01%
29,596
1600
$532K ﹤0.01%
22,727
-1,156
62 63
64
65 66