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
2251
$202K ﹤0.01%
10,114
2252
$202K ﹤0.01%
3,284
2253
$202K ﹤0.01%
19,248
+2,902
2254
$202K ﹤0.01%
+9,744
2255
$202K ﹤0.01%
13,934
2256
$201K ﹤0.01%
11,840
2257
$201K ﹤0.01%
+23,356
2258
$201K ﹤0.01%
15,180
2259
$200K ﹤0.01%
7,532
2260
$200K ﹤0.01%
6,429
2261
$200K ﹤0.01%
4,347
2262
$199K ﹤0.01%
19,516
-246
2263
$199K ﹤0.01%
65,944
+8,471
2264
$199K ﹤0.01%
6,665
2265
$198K ﹤0.01%
14,245
2266
$198K ﹤0.01%
10,462
2267
$198K ﹤0.01%
+9,770
2268
$198K ﹤0.01%
16,326
+214
2269
$198K ﹤0.01%
8,503
-1,238
2270
$198K ﹤0.01%
1,751
2271
$197K ﹤0.01%
5,125
2272
$197K ﹤0.01%
5,235
2273
$197K ﹤0.01%
12,701
2274
$197K ﹤0.01%
16,381
2275
$196K ﹤0.01%
6,120
89 90
91
92 93