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
2151
$238K ﹤0.01%
11,219
2152
$238K ﹤0.01%
28,588
+3,689
2153
$237K ﹤0.01%
9,657
2154
$237K ﹤0.01%
12,152
-5,264
2155
$237K ﹤0.01%
17,926
+81
2156
$237K ﹤0.01%
59,160
+5,206
2157
$236K ﹤0.01%
22,284
2158
$235K ﹤0.01%
20,854
+2,338
2159
$235K ﹤0.01%
1,688
2160
$235K ﹤0.01%
4,782
2161
$234K ﹤0.01%
14,412
-115
2162
$233K ﹤0.01%
20,852
+19,901
2163
$233K ﹤0.01%
18,106
2164
$233K ﹤0.01%
7,871
2165
$233K ﹤0.01%
11,712
2166
$232K ﹤0.01%
23,530
2167
$231K ﹤0.01%
10,368
2168
$231K ﹤0.01%
4,885
2169
$230K ﹤0.01%
9,646
2170
$230K ﹤0.01%
34,918
+4,238
2171
$230K ﹤0.01%
2,345
2172
$230K ﹤0.01%
18,785
2173
$229K ﹤0.01%
7,337
2174
$229K ﹤0.01%
16,130
2175
$229K ﹤0.01%
17,945
85 86
87
88 89