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
1876
$360K ﹤0.01%
25,414
+543
1877
$359K ﹤0.01%
16,033
1878
$359K ﹤0.01%
11,660
1879
$359K ﹤0.01%
21,334
-473
1880
$358K ﹤0.01%
14,412
1881
$356K ﹤0.01%
20,495
1882
$356K ﹤0.01%
8,814
1883
$354K ﹤0.01%
6,156
-253
1884
$354K ﹤0.01%
42,832
1885
$354K ﹤0.01%
59,501
+4,889
1886
$354K ﹤0.01%
7,270
1887
$352K ﹤0.01%
21,202
1888
$352K ﹤0.01%
3,623
1889
$352K ﹤0.01%
20,114
-1
1890
$352K ﹤0.01%
+30,247
1891
$351K ﹤0.01%
10,608
+4,141
1892
$351K ﹤0.01%
32,682
+2,063
1893
$350K ﹤0.01%
14,136
1894
$350K ﹤0.01%
83,027
+5,833
1895
$349K ﹤0.01%
37,096
+4,423
1896
$349K ﹤0.01%
23,229
-1,612
1897
$348K ﹤0.01%
6,000
1898
$348K ﹤0.01%
47,260
1899
$347K ﹤0.01%
29,402
+1,641
1900
$347K ﹤0.01%
7,138
+320
74 75
76
77 78