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
$13.9B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
T icon
AT&T
T
+$16.6M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$22.3M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.9%
3 Healthcare 11.68%
4 Industrials 9.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$147K ﹤0.01%
11,214
2477
$147K ﹤0.01%
+6,512
2478
$146K ﹤0.01%
14,112
+866
2479
$146K ﹤0.01%
721
-70
2480
$146K ﹤0.01%
9,072
2481
$146K ﹤0.01%
5,355
+4,798
2482
$146K ﹤0.01%
8,348
2483
$146K ﹤0.01%
10,305
-1,356
2484
$145K ﹤0.01%
19,012
+4,386
2485
$145K ﹤0.01%
5,388
2486
$144K ﹤0.01%
3,440
2487
$144K ﹤0.01%
3,660
2488
$144K ﹤0.01%
21,073
-22
2489
$144K ﹤0.01%
34,102
+16,151
2490
$144K ﹤0.01%
23,554
-4,679
2491
$144K ﹤0.01%
7,486
2492
$144K ﹤0.01%
21,106
2493
$143K ﹤0.01%
316
2494
$143K ﹤0.01%
19,651
-362
2495
$143K ﹤0.01%
32,050
+19,815
2496
$143K ﹤0.01%
1,562
+12
2497
$142K ﹤0.01%
47,445
-9,426
2498
$142K ﹤0.01%
6,942
2499
$142K ﹤0.01%
3,398
2500
$141K ﹤0.01%
7,215
-762
98 99
100
101 102