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
2501
$141K ﹤0.01%
179
2502
$141K ﹤0.01%
6
2503
$141K ﹤0.01%
17,544
+959
2504
$141K ﹤0.01%
15,837
-3,701
2505
$140K ﹤0.01%
+5,263
2506
$139K ﹤0.01%
9,887
2507
$139K ﹤0.01%
+8,712
2508
$138K ﹤0.01%
1,825
2509
$138K ﹤0.01%
+5,536
2510
$137K ﹤0.01%
16,747
+6,989
2511
$136K ﹤0.01%
+16,091
2512
$136K ﹤0.01%
41,342
2513
$136K ﹤0.01%
+4,467
2514
$135K ﹤0.01%
23,578
+4,298
2515
$135K ﹤0.01%
17,315
+9,414
2516
$134K ﹤0.01%
+29,340
2517
$133K ﹤0.01%
1,885
2518
$133K ﹤0.01%
8,099
2519
$133K ﹤0.01%
5,254
2520
$133K ﹤0.01%
7,926
2521
$131K ﹤0.01%
175
2522
$131K ﹤0.01%
+4,870
2523
$131K ﹤0.01%
6,047
2524
$130K ﹤0.01%
4,972
-657
2525
$130K ﹤0.01%
13,015
-579
99 100
101
102 103