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
1276
$844K 0.01%
97,290
-2,207
1277
$843K 0.01%
12,846
1278
$840K 0.01%
41,488
+3,075
1279
$839K 0.01%
75,343
1280
$833K 0.01%
55,172
-236
1281
$832K 0.01%
18,056
1282
$831K 0.01%
+20,000
1283
$830K 0.01%
53,644
1284
$828K 0.01%
30,728
1285
$828K 0.01%
36,094
1286
$826K 0.01%
3,887
1287
$826K 0.01%
25,466
-892
1288
$822K 0.01%
107,275
+2,490
1289
$821K 0.01%
17,950
-3,334
1290
$821K 0.01%
33,268
1291
$820K 0.01%
20,509
+2,038
1292
$819K 0.01%
44,127
-1,145
1293
$818K 0.01%
18,406
-351
1294
$817K 0.01%
25,607
-920
1295
$813K 0.01%
255
1296
$813K 0.01%
36,309
1297
$811K 0.01%
42,501
1298
$809K 0.01%
30,761
1299
$802K 0.01%
8,893
1300
$802K 0.01%
46,105
-1,586
50 51
52
53 54