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
1201
$962K 0.01%
28,371
1202
$960K 0.01%
24,343
1203
$960K 0.01%
50,466
1204
$959K 0.01%
24,140
+2,816
1205
$957K 0.01%
31,074
1206
$956K 0.01%
18,777
-597
1207
$952K 0.01%
11,868
-549
1208
$950K 0.01%
28,375
-2,542
1209
$949K 0.01%
14,252
-436
1210
$945K 0.01%
14,465
-456
1211
$942K 0.01%
20,780
-658
1212
$942K 0.01%
67,312
1213
$941K 0.01%
36,414
-1,047
1214
$941K 0.01%
35,538
-803
1215
$936K 0.01%
27,443
-777
1216
$935K 0.01%
21,396
+2,736
1217
$933K 0.01%
62,089
1218
$929K 0.01%
28,934
-802
1219
$929K 0.01%
56,281
-5,331
1220
$929K 0.01%
14,916
-61
1221
$926K 0.01%
50,872
-1,542
1222
$923K 0.01%
33,909
-1,007
1223
$922K 0.01%
16,883
-531
1224
$922K 0.01%
6,698
1225
$922K 0.01%
17,920
-88
47 48
49
50 51