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
2401
$137K ﹤0.01%
20,920
+4,212
2402
$136K ﹤0.01%
25,619
+3,883
2403
$135K ﹤0.01%
3,088
2404
$134K ﹤0.01%
10,576
+8,459
2405
$133K ﹤0.01%
4,054
2406
$131K ﹤0.01%
33,113
+4,225
2407
$130K ﹤0.01%
6,986
2408
$129K ﹤0.01%
4,918
2409
$128K ﹤0.01%
2,879
2410
$127K ﹤0.01%
1,126
2411
$127K ﹤0.01%
889
2412
$126K ﹤0.01%
8,001
2413
$125K ﹤0.01%
3,290
2414
$124K ﹤0.01%
2,127
2415
$124K ﹤0.01%
3,115
2416
$123K ﹤0.01%
4,140
2417
$121K ﹤0.01%
3,196
2418
$121K ﹤0.01%
1,086
2419
$121K ﹤0.01%
2,152
2420
$119K ﹤0.01%
5,425
2421
$119K ﹤0.01%
2,932
2422
$118K ﹤0.01%
2,956
2423
$117K ﹤0.01%
5,151
2424
$116K ﹤0.01%
1,848
2425
$116K ﹤0.01%
3,257
95 96
97
98 99