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
1676
$474K ﹤0.01%
21,698
1677
$473K ﹤0.01%
11,985
1678
$473K ﹤0.01%
41,530
1679
$473K ﹤0.01%
17,957
1680
$472K ﹤0.01%
18,609
1681
$471K ﹤0.01%
13,258
1682
$471K ﹤0.01%
18,698
1683
$471K ﹤0.01%
72,810
+6,761
1684
$469K ﹤0.01%
19,380
1685
$468K ﹤0.01%
63,816
1686
$466K ﹤0.01%
22,338
-1,377
1687
$466K ﹤0.01%
36,575
-381
1688
$465K ﹤0.01%
15,096
-2,852
1689
$465K ﹤0.01%
8,070
1690
$464K ﹤0.01%
18,812
+790
1691
$463K ﹤0.01%
18,725
1692
$463K ﹤0.01%
11,670
1693
$460K ﹤0.01%
32,406
1694
$460K ﹤0.01%
6,289
1695
$460K ﹤0.01%
10,212
-625
1696
$459K ﹤0.01%
54,392
+3,080
1697
$458K ﹤0.01%
25,452
1698
$458K ﹤0.01%
81,140
-305
1699
$458K ﹤0.01%
1,187
1700
$456K ﹤0.01%
13,596
66 67
68
69 70