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
1626
$517K ﹤0.01%
35,410
-2,220
1627
$516K ﹤0.01%
29,592
-37,927
1628
$515K ﹤0.01%
17,466
-441
1629
$514K ﹤0.01%
44,380
-37
1630
$513K ﹤0.01%
20,795
1631
$513K ﹤0.01%
53,841
+9,187
1632
$512K ﹤0.01%
2,666
1633
$511K ﹤0.01%
6,704
1634
$511K ﹤0.01%
19,672
-112
1635
$511K ﹤0.01%
32,010
1636
$510K ﹤0.01%
13,002
+522
1637
$510K ﹤0.01%
28,813
1638
$509K ﹤0.01%
11,133
-617
1639
$509K ﹤0.01%
4,853
1640
$506K ﹤0.01%
24,964
1641
$506K ﹤0.01%
21,118
-1,243
1642
$505K ﹤0.01%
60,126
+3,339
1643
$505K ﹤0.01%
29,207
1644
$504K ﹤0.01%
15,294
1645
$502K ﹤0.01%
10,139
-6
1646
$502K ﹤0.01%
33,578
1647
$501K ﹤0.01%
10,679
-626
1648
$501K ﹤0.01%
5,878
+161
1649
$500K ﹤0.01%
7,102
1650
$500K ﹤0.01%
14,074
-1,368
64 65
66
67 68