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
2451
$87K ﹤0.01%
1,920
2452
$86K ﹤0.01%
2,648
2453
$86K ﹤0.01%
3,065
2454
$84K ﹤0.01%
5,158
2455
$79K ﹤0.01%
2,494
2456
$76K ﹤0.01%
1,452
2457
$75K ﹤0.01%
3,799
-34
2458
$74K ﹤0.01%
1,605
2459
$73K ﹤0.01%
5,577
2460
$73K ﹤0.01%
8,388
2461
$73K ﹤0.01%
3,226
2462
$72K ﹤0.01%
1,085
2463
$72K ﹤0.01%
5,745
2464
$71K ﹤0.01%
5,272
2465
$70K ﹤0.01%
2,554
2466
$69K ﹤0.01%
3,119
+320
2467
$69K ﹤0.01%
1,609
2468
$69K ﹤0.01%
8,608
2469
$68K ﹤0.01%
2,550
-1
2470
$62K ﹤0.01%
728
2471
$61K ﹤0.01%
1,329
2472
$61K ﹤0.01%
3,550
2473
$61K ﹤0.01%
1,589
2474
$60K ﹤0.01%
206
2475
$59K ﹤0.01%
1,865
97 98
99
100 101