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
1226
$922K 0.01%
58,553
1227
$920K 0.01%
34,641
-1,069
1228
$920K 0.01%
10,328
+363
1229
$919K 0.01%
25,707
1230
$914K 0.01%
29,923
-954
1231
$912K 0.01%
23,089
-812
1232
$912K 0.01%
12,334
1233
$911K 0.01%
31,770
1234
$911K 0.01%
39,140
-921
1235
$910K 0.01%
20,378
-330
1236
$908K 0.01%
33,600
-3,070
1237
$908K 0.01%
51,760
-5,044
1238
$905K 0.01%
28,384
1239
$902K 0.01%
122,135
1240
$902K 0.01%
60,126
-1,064
1241
$900K 0.01%
22,674
1242
$900K 0.01%
33,133
1243
$898K 0.01%
107,487
+2,621
1244
$897K 0.01%
49,270
-66
1245
$895K 0.01%
46,783
1246
$895K 0.01%
11,522
-387
1247
$894K 0.01%
26,485
1248
$892K 0.01%
102,247
-3,118
1249
$889K 0.01%
18,620
-547
1250
$889K 0.01%
16,247
48 49
50
51 52