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
2226
$211K ﹤0.01%
2,849
+311
2227
$211K ﹤0.01%
13,956
2228
$211K ﹤0.01%
5,787
2229
$211K ﹤0.01%
19,975
2230
$210K ﹤0.01%
28,938
+3,617
2231
$210K ﹤0.01%
5,938
2232
$210K ﹤0.01%
14,870
2233
$210K ﹤0.01%
9,198
2234
$209K ﹤0.01%
6,022
2235
$209K ﹤0.01%
6,185
2236
$208K ﹤0.01%
13,019
2237
$208K ﹤0.01%
19,903
2238
$208K ﹤0.01%
13,455
2239
$208K ﹤0.01%
13,566
2240
$208K ﹤0.01%
45,734
+20,678
2241
$207K ﹤0.01%
12,843
2242
$206K ﹤0.01%
10,705
2243
$206K ﹤0.01%
10,491
2244
$206K ﹤0.01%
17,291
2245
$205K ﹤0.01%
25,563
+2,776
2246
$205K ﹤0.01%
+28,112
2247
$204K ﹤0.01%
6,893
2248
$203K ﹤0.01%
3,577
+383
2249
$203K ﹤0.01%
20,515
+2,519
2250
$203K ﹤0.01%
6,527
88 89
90
91 92