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
2626
$45K ﹤0.01%
2,164
2627
$43K ﹤0.01%
1,981
+371
2628
$43K ﹤0.01%
15,000
2629
$43K ﹤0.01%
2,032
2630
$43K ﹤0.01%
1,721
2631
$41K ﹤0.01%
+1,196
2632
$39K ﹤0.01%
762
2633
$39K ﹤0.01%
1,850
2634
$39K ﹤0.01%
+1,532
2635
$37K ﹤0.01%
6,826
-357,358
2636
$36K ﹤0.01%
2,707
2637
$35K ﹤0.01%
870
2638
$34K ﹤0.01%
203
2639
$34K ﹤0.01%
180
2640
$34K ﹤0.01%
2,125
2641
$33K ﹤0.01%
1,923
2642
$33K ﹤0.01%
753
2643
$28K ﹤0.01%
691
2644
$27K ﹤0.01%
784
2645
$27K ﹤0.01%
+1,901
2646
$25K ﹤0.01%
1,786
+180
2647
$23K ﹤0.01%
+1,365
2648
$22K ﹤0.01%
+3
2649
$21K ﹤0.01%
211
2650
$19K ﹤0.01%
1,952
-16,938
104 105
106
107 108