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
2551
$117K ﹤0.01%
12,777
-3,383
2552
$117K ﹤0.01%
3,744
2553
$117K ﹤0.01%
44,509
+579
2554
$115K ﹤0.01%
+8,593
2555
$113K ﹤0.01%
11,662
2556
$113K ﹤0.01%
6,038
2557
$112K ﹤0.01%
1,392
2558
$111K ﹤0.01%
999
+412
2559
$109K ﹤0.01%
4,532
2560
$109K ﹤0.01%
4,101
2561
$109K ﹤0.01%
17,862
-736
2562
$108K ﹤0.01%
3,014
2563
$108K ﹤0.01%
13,185
+425
2564
$108K ﹤0.01%
3,733
2565
$108K ﹤0.01%
46,297
-5,844
2566
$107K ﹤0.01%
+4,051
2567
$107K ﹤0.01%
6,665
-5,163
2568
$107K ﹤0.01%
3,407
2569
$107K ﹤0.01%
12,089
-1,307
2570
$106K ﹤0.01%
2,219
2571
$106K ﹤0.01%
4,572
2572
$106K ﹤0.01%
6,023
2573
$103K ﹤0.01%
4,738
2574
$100K ﹤0.01%
3,228
2575
$99K ﹤0.01%
1,934
101 102
103
104 105