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
1726
$446K ﹤0.01%
37,173
+2,108
1727
$445K ﹤0.01%
5,541
-20
1728
$444K ﹤0.01%
19,607
-1,341
1729
$444K ﹤0.01%
20,811
1730
$444K ﹤0.01%
10,559
1731
$442K ﹤0.01%
18,235
1732
$441K ﹤0.01%
21,736
1733
$440K ﹤0.01%
13,716
1734
$439K ﹤0.01%
6,711
1735
$438K ﹤0.01%
44,547
1736
$437K ﹤0.01%
17,829
1737
$435K ﹤0.01%
8,029
-352
1738
$434K ﹤0.01%
19,761
1739
$434K ﹤0.01%
39,479
-453
1740
$434K ﹤0.01%
49,919
+2,271
1741
$433K ﹤0.01%
22,494
1742
$433K ﹤0.01%
21,054
+29
1743
$433K ﹤0.01%
45,351
-180
1744
$430K ﹤0.01%
12,017
1745
$430K ﹤0.01%
17,331
+434
1746
$429K ﹤0.01%
25,258
1747
$429K ﹤0.01%
19,173
-1,244
1748
$428K ﹤0.01%
4,765
1749
$428K ﹤0.01%
18,038
-646
1750
$427K ﹤0.01%
912
-204
68 69
70
71 72