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
201
$13.5M 0.09%
151,807
-3,848
202
$13.5M 0.09%
169,217
-2,147
203
$13.5M 0.09%
247,258
+31,919
204
$13.4M 0.09%
129,969
-1,323
205
$13.3M 0.09%
195,062
-7,970
206
$13.3M 0.09%
80,343
-1,413
207
$13.3M 0.09%
262,684
-4,102
208
$13.2M 0.09%
229,566
-5,490
209
$13.2M 0.09%
735,105
-30,000
210
$13.2M 0.09%
385,333
-12,612
211
$13.1M 0.09%
284,412
-6,481
212
$12.9M 0.09%
198,449
-2,624
213
$12.9M 0.09%
161,926
-2,521
214
$12.7M 0.09%
244,565
-5,406
215
$12.7M 0.09%
372,646
-5,349
216
$12.7M 0.09%
338,344
-5,211
217
$12.6M 0.09%
868,456
-338,548
218
$12.6M 0.09%
211,130
-2,016
219
$12.6M 0.09%
105,969
-1,157
220
$12.5M 0.09%
201,019
-2,226
221
$12.5M 0.09%
108,800
+18,100
222
$12.4M 0.09%
92,889
+81,705
223
$12.4M 0.09%
457,781
-17,696
224
$12.4M 0.09%
165,737
-2,699
225
$12.2M 0.08%
207,771
-3,892
7 8
9
10 11