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
151
$17.7M 0.12%
329,356
-4,667
152
$17.6M 0.12%
140,338
-1,901
153
$17.4M 0.12%
219,900
-4,164
154
$17.2M 0.12%
276,799
-4,173
155
$16.9M 0.12%
114,068
-9,223
156
$16.8M 0.12%
139,588
-4,250
157
$16.7M 0.12%
252,054
-3,340
158
$16.7M 0.12%
562,978
+168,502
159
$16.6M 0.11%
645,142
-7,837
160
$16.4M 0.11%
244,810
-3,806
161
$16.4M 0.11%
401,019
162
$16.3M 0.11%
40,809
+2,417
163
$16.3M 0.11%
79,167
-988
164
$16.2M 0.11%
144,785
-2,912
165
$16.2M 0.11%
148,877
-408
166
$15.7M 0.11%
40,613
-348
167
$15.7M 0.11%
215,057
-3,959
168
$15.7M 0.11%
434,377
+26,000
169
$15.5M 0.11%
83,424
-1,208
170
$15.5M 0.11%
164,870
-4,977
171
$15.5M 0.11%
280,416
-6,950
172
$15.4M 0.11%
113,876
-1,530
173
$15.2M 0.11%
198,238
-23,500
174
$15.1M 0.1%
844,071
-21,450
175
$15.1M 0.1%
176,715
-10,980
5 6
7
8 9