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
2326
$180K ﹤0.01%
8,418
2327
$180K ﹤0.01%
+6,313
2328
$180K ﹤0.01%
21,482
+2,827
2329
$180K ﹤0.01%
17,046
+2,021
2330
$179K ﹤0.01%
+5,058
2331
$179K ﹤0.01%
11,054
+3,157
2332
$179K ﹤0.01%
30,372
-385
2333
$179K ﹤0.01%
6,366
2334
$178K ﹤0.01%
19
2335
$178K ﹤0.01%
17,338
2336
$177K ﹤0.01%
6,918
2337
$177K ﹤0.01%
16,871
2338
$177K ﹤0.01%
6,273
2339
$177K ﹤0.01%
1,965
-14
2340
$176K ﹤0.01%
12,087
2341
$176K ﹤0.01%
11,529
2342
$175K ﹤0.01%
+16,742
2343
$175K ﹤0.01%
15,726
2344
$175K ﹤0.01%
43,785
-219
2345
$175K ﹤0.01%
5,093
2346
$174K ﹤0.01%
3,059
+326
2347
$174K ﹤0.01%
1,415
2348
$172K ﹤0.01%
7,487
2349
$172K ﹤0.01%
2,138
2350
$172K ﹤0.01%
7,153
92 93
94
95 96