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
1651
$497K ﹤0.01%
17,778
+2,206
1652
$497K ﹤0.01%
3,876
1653
$497K ﹤0.01%
24,779
1654
$495K ﹤0.01%
7,701
-458
1655
$493K ﹤0.01%
2,704
-27
1656
$493K ﹤0.01%
27,623
-9,156
1657
$492K ﹤0.01%
58,888
+3,396
1658
$491K ﹤0.01%
18,264
1659
$489K ﹤0.01%
9,243
1660
$488K ﹤0.01%
43,787
+1,777
1661
$488K ﹤0.01%
15,527
-93
1662
$488K ﹤0.01%
5,115
1663
$487K ﹤0.01%
15,634
1664
$483K ﹤0.01%
10,738
1665
$481K ﹤0.01%
18,517
1666
$480K ﹤0.01%
22,531
1667
$480K ﹤0.01%
14,323
-906
1668
$478K ﹤0.01%
22,576
1669
$477K ﹤0.01%
8,038
1670
$477K ﹤0.01%
24,896
1671
$477K ﹤0.01%
44,589
+1,987
1672
$477K ﹤0.01%
35,172
-443
1673
$476K ﹤0.01%
10,810
-676
1674
$476K ﹤0.01%
33,202
-922
1675
$475K ﹤0.01%
19,592
65 66
67
68 69