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
1351
$749K 0.01%
105,917
+7,765
1352
$748K 0.01%
65,246
-661
1353
$747K 0.01%
12,725
-541
1354
$746K 0.01%
49,395
1355
$745K 0.01%
21,987
1356
$744K 0.01%
12,760
1357
$743K 0.01%
28,759
1358
$742K 0.01%
37,665
1359
$742K 0.01%
34,109
-5,479
1360
$741K 0.01%
10,008
-362
1361
$739K 0.01%
15,480
1362
$739K 0.01%
1,349
-31
1363
$739K 0.01%
+29,133
1364
$735K 0.01%
25,566
1365
$733K 0.01%
88,012
1366
$732K 0.01%
36,694
+613
1367
$732K 0.01%
16,629
1368
$731K 0.01%
46,187
-1,854
1369
$728K 0.01%
39,613
-5,491
1370
$727K 0.01%
9,436
-368
1371
$727K 0.01%
266,630
1372
$726K 0.01%
67,533
+6,274
1373
$726K 0.01%
537
1374
$724K 0.01%
12,894
-512
1375
$722K 0.01%
27,706
53 54
55
56 57