MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$401M 2.78%
11,170,680
-315,344
2
$270M 1.88%
4,106,159
-79,125
3
$229M 1.59%
1,946,200
+1,619,000
4
$218M 1.51%
923,963
-7,139
5
$187M 1.29%
4,210,000
-42,360
6
$177M 1.23%
1,247,014
-10,492
7
$170M 1.18%
1,362,196
-23,881
8
$169M 1.17%
2,065,097
-32,179
9
$158M 1.09%
945,364
-14,498
10
$156M 1.08%
1,780,331
-30,655
11
$134M 0.93%
3,160,860
-33,800
12
$132M 0.91%
1,216,236
+20,962
13
$131M 0.91%
919,676
-25,768
14
$127M 0.88%
4,049,122
-62,580
15
$127M 0.88%
1,050,754
+109,051
16
$125M 0.87%
2,243,824
-42,981
17
$118M 0.82%
4,998,450
-115,713
18
$114M 0.79%
1,266,230
-75,923
19
$102M 0.71%
2,100,078
-30,816
20
$101M 0.7%
3,124,159
-105,245
21
$101M 0.7%
942,136
-12,111
22
$95.5M 0.66%
650,755
-8,922
23
$94.5M 0.65%
2,512,717
-50,711
24
$89.5M 0.62%
789,716
-15,351
25
$88.3M 0.61%
993,098
-18,112
1
2 3 4 5