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
1251
$886K 0.01%
54,377
-924
1252
$885K 0.01%
49,151
+662
1253
$884K 0.01%
18,149
-594
1254
$883K 0.01%
157,343
+50,304
1255
$883K 0.01%
58,616
1256
$882K 0.01%
15,653
+243
1257
$879K 0.01%
19,380
-550
1258
$877K 0.01%
22,737
-779
1259
$876K 0.01%
19,117
-665
1260
$874K 0.01%
67,228
+3,698
1261
$871K 0.01%
41,308
-1,664
1262
$869K 0.01%
12,631
1263
$869K 0.01%
2,945
1264
$866K 0.01%
44,400
1265
$864K 0.01%
20,815
-2,273
1266
$864K 0.01%
83,630
+1,334
1267
$862K 0.01%
41,803
-5,556
1268
$862K 0.01%
53,868
-198
1269
$860K 0.01%
39,047
1270
$860K 0.01%
25,261
1271
$859K 0.01%
48,204
-1,087
1272
$854K 0.01%
25,989
-3,801
1273
$849K 0.01%
26,991
1274
$847K 0.01%
28,956
1275
$845K 0.01%
42,119
-3,974
49 50
51
52 53