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
1976
$308K ﹤0.01%
3,348
1977
$308K ﹤0.01%
17,947
1978
$306K ﹤0.01%
12,258
1979
$306K ﹤0.01%
38,841
-853
1980
$306K ﹤0.01%
49,633
-14,444
1981
$305K ﹤0.01%
6,404
1982
$305K ﹤0.01%
59,018
-269
1983
$305K ﹤0.01%
+460
1984
$305K ﹤0.01%
12,764
-103
1985
$305K ﹤0.01%
11,117
1986
$304K ﹤0.01%
21,948
-20
1987
$303K ﹤0.01%
33,070
1988
$302K ﹤0.01%
36,387
+3,142
1989
$302K ﹤0.01%
9,118
+571
1990
$301K ﹤0.01%
2,674
1991
$300K ﹤0.01%
5,785
-261
1992
$300K ﹤0.01%
3,533
1993
$300K ﹤0.01%
10,946
-570
1994
$299K ﹤0.01%
8,857
1995
$299K ﹤0.01%
36,709
+2,241
1996
$299K ﹤0.01%
31,840
+2,717
1997
$299K ﹤0.01%
30,024
+391
1998
$298K ﹤0.01%
3,810
-23
1999
$297K ﹤0.01%
17,176
2000
$296K ﹤0.01%
17,683
-8,448
78 79
80
81 82