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
2276
$196K ﹤0.01%
11,248
-21
2277
$196K ﹤0.01%
40,824
+5,455
2278
$195K ﹤0.01%
6,998
2279
$194K ﹤0.01%
5,776
2280
$194K ﹤0.01%
21,562
2281
$194K ﹤0.01%
17,635
2282
$193K ﹤0.01%
902
2283
$193K ﹤0.01%
5,949
+735
2284
$193K ﹤0.01%
6,445
2285
$193K ﹤0.01%
60,290
+7,677
2286
$192K ﹤0.01%
+46,946
2287
$192K ﹤0.01%
+8,197
2288
$192K ﹤0.01%
6,868
-1
2289
$191K ﹤0.01%
3,308
2290
$190K ﹤0.01%
74,509
+835
2291
$190K ﹤0.01%
3,053
2292
$189K ﹤0.01%
9,501
2293
$189K ﹤0.01%
15,797
2294
$189K ﹤0.01%
37,059
+3,261
2295
$189K ﹤0.01%
10,292
2296
$188K ﹤0.01%
21,733
2297
$188K ﹤0.01%
8,975
-92
2298
$188K ﹤0.01%
+1,566
2299
$188K ﹤0.01%
21,695
2300
$187K ﹤0.01%
14,730
90 91
92
93 94