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
2376
$158K ﹤0.01%
5,852
2377
$158K ﹤0.01%
+9,435
2378
$158K ﹤0.01%
6,475
-1
2379
$156K ﹤0.01%
+9,629
2380
$156K ﹤0.01%
6,127
-4,261
2381
$155K ﹤0.01%
5,355
2382
$155K ﹤0.01%
5,895
+751
2383
$154K ﹤0.01%
14,318
2384
$154K ﹤0.01%
20,560
+2,583
2385
$154K ﹤0.01%
+35,378
2386
$150K ﹤0.01%
7,139
-554
2387
$148K ﹤0.01%
8,471
-1,468
2388
$148K ﹤0.01%
6,047
2389
$148K ﹤0.01%
5,707
2390
$146K ﹤0.01%
4,051
2391
$145K ﹤0.01%
+28,940
2392
$144K ﹤0.01%
4,195
2393
$144K ﹤0.01%
5,440
2394
$141K ﹤0.01%
3,809
2395
$141K ﹤0.01%
15,147
+1,943
2396
$140K ﹤0.01%
3,638
2397
$140K ﹤0.01%
817
+91
2398
$139K ﹤0.01%
4,111
2399
$139K ﹤0.01%
5,673
2400
$137K ﹤0.01%
25,111
94 95
96
97 98