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
1926
$335K ﹤0.01%
16,727
1927
$334K ﹤0.01%
13,614
1928
$334K ﹤0.01%
81,967
+20,118
1929
$334K ﹤0.01%
21,151
-1,741
1930
$333K ﹤0.01%
15,383
1931
$333K ﹤0.01%
21,489
1932
$332K ﹤0.01%
8,267
1933
$332K ﹤0.01%
25,544
1934
$332K ﹤0.01%
31,771
+2,486
1935
$331K ﹤0.01%
18,560
1936
$331K ﹤0.01%
10,270
-628
1937
$329K ﹤0.01%
8,278
1938
$329K ﹤0.01%
11,119
1939
$327K ﹤0.01%
7,090
-396
1940
$326K ﹤0.01%
11,469
1941
$326K ﹤0.01%
24,859
-399
1942
$326K ﹤0.01%
16,553
1943
$325K ﹤0.01%
19,110
1944
$324K ﹤0.01%
7,290
1945
$324K ﹤0.01%
26,595
1946
$324K ﹤0.01%
12,394
-1,025
1947
$323K ﹤0.01%
17,501
1948
$323K ﹤0.01%
18,836
-511
1949
$323K ﹤0.01%
20,521
1950
$321K ﹤0.01%
8,625
76 77
78
79 80