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
1776
$417K ﹤0.01%
13,242
1777
$415K ﹤0.01%
6,607
1778
$414K ﹤0.01%
29,606
1779
$413K ﹤0.01%
6,702
-456
1780
$413K ﹤0.01%
24,988
1781
$413K ﹤0.01%
22,224
1782
$413K ﹤0.01%
43,284
+2,029
1783
$410K ﹤0.01%
15,400
1784
$410K ﹤0.01%
19,972
1785
$409K ﹤0.01%
43,610
-39
1786
$409K ﹤0.01%
33,528
-446
1787
$409K ﹤0.01%
50,447
-12,653
1788
$409K ﹤0.01%
25,164
1789
$408K ﹤0.01%
24,189
1790
$406K ﹤0.01%
24,366
1791
$406K ﹤0.01%
28,771
-417
1792
$406K ﹤0.01%
11,558
1793
$405K ﹤0.01%
7,179
1794
$405K ﹤0.01%
24,545
1795
$404K ﹤0.01%
11,169
1796
$404K ﹤0.01%
4,918
+292
1797
$404K ﹤0.01%
8,904
-71
1798
$403K ﹤0.01%
23,904
1799
$402K ﹤0.01%
16,609
1800
$401K ﹤0.01%
21,186
70 71
72
73 74