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
1326
$771K 0.01%
32,256
1327
$771K 0.01%
49,137
-1,105
1328
$766K 0.01%
22,274
1329
$766K 0.01%
4,687
1330
$765K 0.01%
57,705
-580
1331
$764K 0.01%
55,230
-6,924
1332
$764K 0.01%
105,271
+2,269
1333
$763K 0.01%
65,412
-1,240
1334
$761K 0.01%
59,389
+55,865
1335
$761K 0.01%
21,470
1336
$761K 0.01%
311,793
-3,727
1337
$759K 0.01%
24,408
-3,220
1338
$759K 0.01%
39,486
-1,470
1339
$758K 0.01%
34,002
-5,608
1340
$758K 0.01%
128,963
+7,584
1341
$755K 0.01%
20,417
-691
1342
$754K 0.01%
25,529
1343
$754K 0.01%
19,722
-2,584
1344
$752K 0.01%
4,759
1345
$752K 0.01%
58,326
1346
$752K 0.01%
25,089
1347
$751K 0.01%
18,758
-739
1348
$750K 0.01%
18,835
-1,900
1349
$749K 0.01%
12,227
+700
1350
$749K 0.01%
30,586
52 53
54
55 56