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
2576
$99K ﹤0.01%
1,798
2577
$97K ﹤0.01%
+9,711
2578
$94K ﹤0.01%
2,744
2579
$94K ﹤0.01%
1,336
2580
$94K ﹤0.01%
6,045
2581
$94K ﹤0.01%
1,940
2582
$93K ﹤0.01%
2,248
2583
$91K ﹤0.01%
2,589
2584
$91K ﹤0.01%
196
-27
2585
$91K ﹤0.01%
20
2586
$89K ﹤0.01%
+14,904
2587
$89K ﹤0.01%
2,826
+266
2588
$88K ﹤0.01%
1,701
2589
$88K ﹤0.01%
47
+6
2590
$87K ﹤0.01%
2,825
-20,107
2591
$87K ﹤0.01%
5,206
2592
$87K ﹤0.01%
321,635
-1,770
2593
$85K ﹤0.01%
118
+19
2594
$84K ﹤0.01%
2,351
2595
$83K ﹤0.01%
4,069
2596
$83K ﹤0.01%
21,653
2597
$81K ﹤0.01%
+2,941
2598
$80K ﹤0.01%
1,998
2599
$79K ﹤0.01%
1,604
2600
$78K ﹤0.01%
37,299
-15,852
102 103
104
105 106