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
2051
$279K ﹤0.01%
13,754
2052
$278K ﹤0.01%
8,631
-3,413
2053
$278K ﹤0.01%
37,345
2054
$278K ﹤0.01%
1,318
-113
2055
$278K ﹤0.01%
18,280
-17
2056
$277K ﹤0.01%
2,256
2057
$277K ﹤0.01%
28,244
2058
$277K ﹤0.01%
13,299
2059
$276K ﹤0.01%
44,584
+4,134
2060
$276K ﹤0.01%
23,180
-717
2061
$275K ﹤0.01%
10,382
2062
$274K ﹤0.01%
6,666
2063
$273K ﹤0.01%
19,059
-414
2064
$273K ﹤0.01%
27,437
+2,659
2065
$273K ﹤0.01%
11,013
2066
$271K ﹤0.01%
13,122
-82
2067
$271K ﹤0.01%
5,078
2068
$270K ﹤0.01%
11,771
-1,193
2069
$270K ﹤0.01%
5,715
2070
$270K ﹤0.01%
43,904
+3,760
2071
$269K ﹤0.01%
34,603
2072
$267K ﹤0.01%
16,280
2073
$266K ﹤0.01%
7,529
2074
$266K ﹤0.01%
49,342
+4,634
2075
$266K ﹤0.01%
31,831
-353
81 82
83
84 85