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
1301
$799K 0.01%
13,852
-512
1302
$796K 0.01%
53,341
-969
1303
$795K 0.01%
52,911
-6,102
1304
$795K 0.01%
71,334
-2,214
1305
$795K 0.01%
22,149
1306
$793K 0.01%
136,425
1307
$791K 0.01%
36,165
1308
$789K 0.01%
4,752
1309
$788K 0.01%
13,619
+552
1310
$786K 0.01%
20,710
1311
$786K 0.01%
44,383
-4,652
1312
$784K 0.01%
24,227
1313
$783K 0.01%
34,557
-4,896
1314
$782K 0.01%
23,042
1315
$782K 0.01%
35,582
1316
$779K 0.01%
11,220
1317
$778K 0.01%
162,376
-719
1318
$777K 0.01%
32,368
-1,263
1319
$776K 0.01%
15,656
+305
1320
$776K 0.01%
114,588
+1,544
1321
$775K 0.01%
23,762
1322
$774K 0.01%
10,263
1323
$774K 0.01%
36,818
1324
$772K 0.01%
16,594
-1,798
1325
$772K 0.01%
37,785
+698
51 52
53
54 55