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
1951
$321K ﹤0.01%
22,299
1952
$320K ﹤0.01%
16,595
1953
$320K ﹤0.01%
9,128
1954
$319K ﹤0.01%
9,668
1955
$319K ﹤0.01%
19,783
-148
1956
$319K ﹤0.01%
10,216
-162
1957
$319K ﹤0.01%
27,676
-330
1958
$319K ﹤0.01%
17,298
1959
$319K ﹤0.01%
40,694
+2,723
1960
$318K ﹤0.01%
29,400
1961
$318K ﹤0.01%
32,133
+2,611
1962
$317K ﹤0.01%
19,586
1963
$316K ﹤0.01%
3,983
1964
$316K ﹤0.01%
15,698
1965
$315K ﹤0.01%
17,280
1966
$313K ﹤0.01%
17,322
1967
$312K ﹤0.01%
16,436
1968
$311K ﹤0.01%
9,855
1969
$311K ﹤0.01%
23,629
1970
$311K ﹤0.01%
1,326
-16
1971
$309K ﹤0.01%
19,837
-278
1972
$309K ﹤0.01%
12,693
1973
$309K ﹤0.01%
9,750
1974
$309K ﹤0.01%
9,329
+3,456
1975
$308K ﹤0.01%
3,303
77 78
79
80 81