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
176
$15M 0.1%
129,474
-2,176
177
$15M 0.1%
289,174
-3,845
178
$14.9M 0.1%
225,082
-4,262
179
$14.9M 0.1%
515,996
-10,386
180
$14.8M 0.1%
182,028
-4,313
181
$14.8M 0.1%
91,503
-3,626
182
$14.8M 0.1%
247,143
+10,343
183
$14.8M 0.1%
180,236
+26,241
184
$14.7M 0.1%
498,925
-16,771
185
$14.6M 0.1%
162,986
+808
186
$14.5M 0.1%
138,143
-5,201
187
$14.5M 0.1%
132,735
-1,672
188
$14.5M 0.1%
399,718
-12,584
189
$14.4M 0.1%
119,125
-1,474
190
$14.3M 0.1%
179,748
-4,480
191
$14.2M 0.1%
228,579
-186,915
192
$14M 0.1%
198,049
-2,883
193
$13.9M 0.1%
267,865
-6,667
194
$13.9M 0.1%
259,525
-4,482
195
$13.8M 0.1%
209,883
-4,045
196
$13.8M 0.1%
169,466
-4,636
197
$13.8M 0.1%
198,731
-12,166
198
$13.8M 0.1%
75,071
-1,095
199
$13.8M 0.1%
249,410
-3,416
200
$13.5M 0.09%
244,925
-3,511
6 7
8
9 10