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
1751
$427K ﹤0.01%
4,780
1752
$426K ﹤0.01%
47,503
+5,533
1753
$426K ﹤0.01%
3,629
1754
$425K ﹤0.01%
11,535
1755
$424K ﹤0.01%
28,247
+2,233
1756
$424K ﹤0.01%
20,221
1757
$422K ﹤0.01%
19,655
-173
1758
$422K ﹤0.01%
19,401
-1,395
1759
$422K ﹤0.01%
45,618
+1,787
1760
$421K ﹤0.01%
2,166
1761
$421K ﹤0.01%
11,517
-827
1762
$421K ﹤0.01%
24,278
-1,634
1763
$421K ﹤0.01%
17,283
-525
1764
$420K ﹤0.01%
20,952
1765
$420K ﹤0.01%
9,414
+374
1766
$420K ﹤0.01%
2,279
1767
$420K ﹤0.01%
34,098
1768
$419K ﹤0.01%
15,296
1769
$419K ﹤0.01%
16,744
1770
$419K ﹤0.01%
12,401
1771
$419K ﹤0.01%
22,960
1772
$419K ﹤0.01%
29,411
1773
$418K ﹤0.01%
24,048
1774
$418K ﹤0.01%
27,622
-456
1775
$417K ﹤0.01%
12,116
69 70
71
72 73