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
2651
$18K ﹤0.01%
+643
2652
$18K ﹤0.01%
482
2653
$18K ﹤0.01%
1,988
2654
$17K ﹤0.01%
+1,403
2655
$17K ﹤0.01%
9,583
-81,822
2656
$16K ﹤0.01%
+529
2657
$16K ﹤0.01%
+679
2658
$16K ﹤0.01%
1,800
-13,743
2659
$15K ﹤0.01%
702
-6,239
2660
$15K ﹤0.01%
+851
2661
$15K ﹤0.01%
2,337
-20,834
2662
$14K ﹤0.01%
1,196
-142,935
2663
$14K ﹤0.01%
383
2664
$14K ﹤0.01%
+615
2665
$14K ﹤0.01%
+1,282
2666
$12K ﹤0.01%
1,671
2667
$12K ﹤0.01%
2,789
-22,860
2668
$11K ﹤0.01%
99
-1,068
2669
$11K ﹤0.01%
1,573
+226
2670
$10K ﹤0.01%
445
2671
$5K ﹤0.01%
991
2672
– –
-355
2673
– –
-1,569
2674
– –
-338
2675
– –
-18,968
105 106
107
108 109