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
2351
$171K ﹤0.01%
12,059
2352
$171K ﹤0.01%
+27,286
2353
$170K ﹤0.01%
4,508
2354
$170K ﹤0.01%
6,951
2355
$168K ﹤0.01%
7,180
2356
$168K ﹤0.01%
20,994
2357
$168K ﹤0.01%
43,342
+4,430
2358
$167K ﹤0.01%
17,740
2359
$166K ﹤0.01%
8,519
2360
$165K ﹤0.01%
11,382
-605
2361
$165K ﹤0.01%
10,047
-66
2362
$164K ﹤0.01%
12,691
2363
$164K ﹤0.01%
+5,177
2364
$164K ﹤0.01%
13,878
2365
$163K ﹤0.01%
2,436
-182
2366
$163K ﹤0.01%
20,319
+2,662
2367
$162K ﹤0.01%
+35,916
2368
$162K ﹤0.01%
14,052
2369
$162K ﹤0.01%
7,162
2370
$162K ﹤0.01%
20,261
+233
2371
$161K ﹤0.01%
15,947
+2,645
2372
$161K ﹤0.01%
7,200
2373
$160K ﹤0.01%
5,687
2374
$160K ﹤0.01%
+17,400
2375
$159K ﹤0.01%
23,281
-2,010
93 94
95
96 97