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
2301
$187K ﹤0.01%
15,223
+237
2302
$187K ﹤0.01%
60,236
+12,480
2303
$187K ﹤0.01%
3,772
2304
$187K ﹤0.01%
16,645
-10,073
2305
$187K ﹤0.01%
43,423
+6,309
2306
$186K ﹤0.01%
74,856
+9,786
2307
$185K ﹤0.01%
13,281
2308
$185K ﹤0.01%
1,045
2309
$185K ﹤0.01%
5,122
2310
$185K ﹤0.01%
24,030
+3,281
2311
$184K ﹤0.01%
9,753
2312
$184K ﹤0.01%
6,400
-4,431
2313
$184K ﹤0.01%
8,217
2314
$184K ﹤0.01%
+11,713
2315
$183K ﹤0.01%
5,627
2316
$183K ﹤0.01%
4,025
2317
$183K ﹤0.01%
16,457
2318
$182K ﹤0.01%
5,190
+4,123
2319
$182K ﹤0.01%
18,257
2320
$182K ﹤0.01%
10,699
2321
$182K ﹤0.01%
10,428
2322
$182K ﹤0.01%
+36,038
2323
$182K ﹤0.01%
9,759
2324
$181K ﹤0.01%
4,667
2325
$181K ﹤0.01%
20,455
91 92
93
94 95