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
1901
$347K ﹤0.01%
25,444
1902
$347K ﹤0.01%
6,364
1903
$346K ﹤0.01%
16,717
+51
1904
$346K ﹤0.01%
6,671
1905
$346K ﹤0.01%
+13,465
1906
$344K ﹤0.01%
10,943
1907
$344K ﹤0.01%
16,613
1908
$344K ﹤0.01%
14,237
-12
1909
$343K ﹤0.01%
23,634
1910
$343K ﹤0.01%
26,716
-737
1911
$343K ﹤0.01%
7,722
1912
$343K ﹤0.01%
8,987
-691
1913
$343K ﹤0.01%
16,512
-701
1914
$341K ﹤0.01%
20,064
1915
$341K ﹤0.01%
4,298
+335
1916
$341K ﹤0.01%
38,338
+3,444
1917
$340K ﹤0.01%
19,351
1918
$340K ﹤0.01%
23,697
1919
$340K ﹤0.01%
20,050
1920
$339K ﹤0.01%
9,234
1921
$339K ﹤0.01%
20,533
1922
$338K ﹤0.01%
1,175
1923
$338K ﹤0.01%
6,594
1924
$338K ﹤0.01%
11,941
1925
$335K ﹤0.01%
32,436
+2,104
75 76
77
78 79