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
2526
$130K ﹤0.01%
48,297
+2,878
2527
$129K ﹤0.01%
7,466
-141
2528
$129K ﹤0.01%
74,933
+18,491
2529
$128K ﹤0.01%
17,926
+7,891
2530
$128K ﹤0.01%
6,367
2531
$128K ﹤0.01%
21,985
2532
$127K ﹤0.01%
5,368
-1,078
2533
$127K ﹤0.01%
6,042
-347
2534
$126K ﹤0.01%
21,060
-4,716
2535
$126K ﹤0.01%
2,727
-96
2536
$126K ﹤0.01%
12,182
2537
$125K ﹤0.01%
1,941
+104
2538
$123K ﹤0.01%
2,585
2539
$123K ﹤0.01%
13,958
2540
$122K ﹤0.01%
1,478
2541
$122K ﹤0.01%
620
2542
$121K ﹤0.01%
7,226
-1,177
2543
$121K ﹤0.01%
+1,375
2544
$121K ﹤0.01%
5,181
2545
$121K ﹤0.01%
8,522
2546
$121K ﹤0.01%
11,971
2547
$121K ﹤0.01%
39,897
+6,380
2548
$119K ﹤0.01%
+10,545
2549
$118K ﹤0.01%
1,807
2550
$117K ﹤0.01%
3,325
+1,313
100 101
102
103 104