MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
2751
-181,443
2752
0
2753
-29,471
2754
-15,281
2755
-3,364
2756
-8,636
2757
-1,817
2758
-4,443
2759
$0 ﹤0.01%
+1
2760
$0 ﹤0.01%
+22,329
2761
-95,965
2762
-44,950
2763
-23,494