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
2426
$115K ﹤0.01%
5,836
2427
$113K ﹤0.01%
568
2428
$113K ﹤0.01%
10,238
2429
$110K ﹤0.01%
1,635
2430
$108K ﹤0.01%
1,789
2431
$108K ﹤0.01%
2,043
2432
$107K ﹤0.01%
122
2433
$106K ﹤0.01%
2,841
2434
$105K ﹤0.01%
4,413
2435
$101K ﹤0.01%
3,602
2436
$100K ﹤0.01%
892
2437
$99K ﹤0.01%
1,257
2438
$97K ﹤0.01%
+5,769
2439
$97K ﹤0.01%
1,228
2440
$97K ﹤0.01%
2,883
2441
$96K ﹤0.01%
+3,348
2442
$96K ﹤0.01%
1,387
2443
$95K ﹤0.01%
1,238
2444
$94K ﹤0.01%
4,095
2445
$93K ﹤0.01%
+4,248
2446
$92K ﹤0.01%
2,463
2447
$92K ﹤0.01%
2,985
2448
$91K ﹤0.01%
1,504
2449
$90K ﹤0.01%
4,065
2450
$88K ﹤0.01%
+2,619
96 97
98
99 100