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
2101
$256K ﹤0.01%
6,264
2102
$256K ﹤0.01%
+23,109
2103
$255K ﹤0.01%
10,669
-9
2104
$255K ﹤0.01%
4,710
+446
2105
$255K ﹤0.01%
5,155
2106
$255K ﹤0.01%
+16,662
2107
$255K ﹤0.01%
13,094
-5,816
2108
$254K ﹤0.01%
26,877
2109
$254K ﹤0.01%
8,824
2110
$254K ﹤0.01%
13,738
2111
$253K ﹤0.01%
111,449
-1,344
2112
$253K ﹤0.01%
10,770
2113
$252K ﹤0.01%
13,174
-103
2114
$251K ﹤0.01%
902
+77
2115
$251K ﹤0.01%
48,332
-1,381
2116
$251K ﹤0.01%
17,217
+1,757
2117
$251K ﹤0.01%
6,854
2118
$250K ﹤0.01%
110,091
-7,985
2119
$250K ﹤0.01%
3,581
2120
$250K ﹤0.01%
20,633
2121
$250K ﹤0.01%
15,757
-2,672
2122
$249K ﹤0.01%
3,318
+269
2123
$249K ﹤0.01%
8,957
2124
$248K ﹤0.01%
17,855
2125
$248K ﹤0.01%
6,899
83 84
85
86 87