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
1851
$375K ﹤0.01%
12,963
1852
$373K ﹤0.01%
18,074
1853
$372K ﹤0.01%
52,668
+3,659
1854
$372K ﹤0.01%
7,529
1855
$372K ﹤0.01%
3,509
+574
1856
$372K ﹤0.01%
29,013
1857
$370K ﹤0.01%
7,867
1858
$369K ﹤0.01%
11,212
1859
$368K ﹤0.01%
18,269
1860
$368K ﹤0.01%
38,533
+3,525
1861
$367K ﹤0.01%
8,791
1862
$367K ﹤0.01%
19,063
1863
$365K ﹤0.01%
13,845
1864
$365K ﹤0.01%
14,977
1865
$364K ﹤0.01%
709
1866
$364K ﹤0.01%
11,860
1867
$363K ﹤0.01%
8,565
1868
$363K ﹤0.01%
16,072
-5,417
1869
$362K ﹤0.01%
9,188
-694
1870
$361K ﹤0.01%
81,132
+5,920
1871
$361K ﹤0.01%
7,142
1872
$361K ﹤0.01%
19,909
-611
1873
$361K ﹤0.01%
12,127
1874
$360K ﹤0.01%
3,468
+467
1875
$360K ﹤0.01%
31,571
+2,278
73 74
75
76 77