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
2201
$222K ﹤0.01%
5,857
2202
$222K ﹤0.01%
83,950
+10,041
2203
$222K ﹤0.01%
7,998
2204
$221K ﹤0.01%
23,508
2205
$220K ﹤0.01%
38,344
+3,784
2206
$220K ﹤0.01%
8,681
2207
$219K ﹤0.01%
5,234
2208
$219K ﹤0.01%
16,105
2209
$218K ﹤0.01%
285
+37
2210
$217K ﹤0.01%
6,297
2211
$217K ﹤0.01%
1,771
2212
$217K ﹤0.01%
26,771
-135
2213
$216K ﹤0.01%
7,919
2214
$215K ﹤0.01%
7,023
2215
$215K ﹤0.01%
18,076
2216
$215K ﹤0.01%
25,848
-164
2217
$215K ﹤0.01%
8,546
2218
$214K ﹤0.01%
24,022
+3,668
2219
$214K ﹤0.01%
19,734
+2,864
2220
$213K ﹤0.01%
4,256
+979
2221
$213K ﹤0.01%
17,620
2222
$213K ﹤0.01%
4,381
2223
$212K ﹤0.01%
11,058
2224
$212K ﹤0.01%
24,462
+3,691
2225
$212K ﹤0.01%
5,255
+719
87 88
89
90 91