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
2176
$229K ﹤0.01%
3,914
2177
$228K ﹤0.01%
21,722
+1,469
2178
$228K ﹤0.01%
15,207
2179
$228K ﹤0.01%
10,617
2180
$227K ﹤0.01%
10,563
2181
$227K ﹤0.01%
12,818
2182
$227K ﹤0.01%
17,038
2183
$227K ﹤0.01%
6,411
-803
2184
$226K ﹤0.01%
6,568
2185
$226K ﹤0.01%
21,505
2186
$226K ﹤0.01%
4,493
2187
$226K ﹤0.01%
15,115
2188
$226K ﹤0.01%
+35,368
2189
$226K ﹤0.01%
10,174
-138
2190
$226K ﹤0.01%
17,342
+13,796
2191
$225K ﹤0.01%
15,968
2192
$225K ﹤0.01%
14,081
2193
$225K ﹤0.01%
23,019
+3,397
2194
$224K ﹤0.01%
9,301
2195
$224K ﹤0.01%
5,536
2196
$223K ﹤0.01%
8,461
2197
$223K ﹤0.01%
15,297
2198
$222K ﹤0.01%
7,465
-4,234
2199
$222K ﹤0.01%
8,252
2200
$222K ﹤0.01%
3,400
86 87
88
89 90