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
1826
$389K ﹤0.01%
14,089
-978
1827
$389K ﹤0.01%
13,898
1828
$387K ﹤0.01%
20,593
1829
$387K ﹤0.01%
61
+3
1830
$387K ﹤0.01%
10,479
-781
1831
$387K ﹤0.01%
7,273
1832
$387K ﹤0.01%
39,519
1833
$385K ﹤0.01%
13,729
1834
$385K ﹤0.01%
+10,896
1835
$383K ﹤0.01%
392
1836
$383K ﹤0.01%
2,673
+128
1837
$382K ﹤0.01%
25,326
1838
$382K ﹤0.01%
58,831
+5,111
1839
$382K ﹤0.01%
15,584
1840
$381K ﹤0.01%
26,305
1841
$381K ﹤0.01%
16,494
1842
$380K ﹤0.01%
20,417
1843
$380K ﹤0.01%
17,546
-1,287
1844
$379K ﹤0.01%
16,488
-143
1845
$379K ﹤0.01%
7,001
1846
$376K ﹤0.01%
24,704
1847
$376K ﹤0.01%
28,868
1848
$375K ﹤0.01%
12,799
1849
$375K ﹤0.01%
3,668
1850
$375K ﹤0.01%
22,284
72 73
74
75 76