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
2126
$248K ﹤0.01%
8,848
2127
$247K ﹤0.01%
9,386
2128
$247K ﹤0.01%
7,195
2129
$247K ﹤0.01%
4,500
2130
$246K ﹤0.01%
8,216
2131
$246K ﹤0.01%
22,312
2132
$245K ﹤0.01%
16,640
2133
$245K ﹤0.01%
8,215
2134
$245K ﹤0.01%
30,449
2135
$245K ﹤0.01%
5,703
2136
$244K ﹤0.01%
8,236
2137
$244K ﹤0.01%
15,450
2138
$243K ﹤0.01%
4,742
2139
$243K ﹤0.01%
17,377
2140
$243K ﹤0.01%
25,777
2141
$242K ﹤0.01%
7,859
2142
$242K ﹤0.01%
20,195
2143
$242K ﹤0.01%
9,307
2144
$241K ﹤0.01%
32,456
+2,188
2145
$241K ﹤0.01%
9,753
-574
2146
$241K ﹤0.01%
10,306
-10
2147
$240K ﹤0.01%
8,061
2148
$240K ﹤0.01%
6,430
2149
$239K ﹤0.01%
8,712
2150
$238K ﹤0.01%
17,765
84 85
86
87 88