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
2601
$76K ﹤0.01%
2,424
2602
$76K ﹤0.01%
713
2603
$75K ﹤0.01%
7,588
2604
$74K ﹤0.01%
2,700
2605
$73K ﹤0.01%
4,356
2606
$72K ﹤0.01%
820
2607
$71K ﹤0.01%
2,508
2608
$70K ﹤0.01%
2,435
-4,870
2609
$66K ﹤0.01%
1,519
2610
$64K ﹤0.01%
974
2611
$61K ﹤0.01%
4,793
+416
2612
$61K ﹤0.01%
1,173
2613
$60K ﹤0.01%
4,382
2614
$60K ﹤0.01%
1,289
2615
$59K ﹤0.01%
2,329
2616
$57K ﹤0.01%
2,806
2617
$57K ﹤0.01%
5,572
2618
$55K ﹤0.01%
1,587
2619
$55K ﹤0.01%
9,737
+2,367
2620
$53K ﹤0.01%
823
2621
$51K ﹤0.01%
22,397
2622
$49K ﹤0.01%
3,306
-2
2623
$47K ﹤0.01%
1,452
2624
$47K ﹤0.01%
993
2625
$46K ﹤0.01%
1,398
103 104
105
106 107