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
2076
$266K ﹤0.01%
9,506
2077
$265K ﹤0.01%
18,917
2078
$264K ﹤0.01%
55,675
+5,407
2079
$264K ﹤0.01%
13,125
2080
$264K ﹤0.01%
13,546
-4,965
2081
$264K ﹤0.01%
3,838
+390
2082
$264K ﹤0.01%
14,431
2083
$263K ﹤0.01%
15,233
-6,083
2084
$263K ﹤0.01%
14,718
2085
$262K ﹤0.01%
12,231
+500
2086
$261K ﹤0.01%
5,045
2087
$260K ﹤0.01%
12,217
+1,276
2088
$260K ﹤0.01%
8,359
2089
$260K ﹤0.01%
16,594
2090
$260K ﹤0.01%
11,333
2091
$260K ﹤0.01%
7,228
2092
$259K ﹤0.01%
12,719
2093
$259K ﹤0.01%
4,242
2094
$259K ﹤0.01%
60,217
+49
2095
$257K ﹤0.01%
10,050
-150
2096
$257K ﹤0.01%
12,018
-91
2097
$257K ﹤0.01%
+66,517
2098
$256K ﹤0.01%
2,958
2099
$256K ﹤0.01%
11,986
-652
2100
$256K ﹤0.01%
5,901
82 83
84
85 86