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
1376
$722K 0.01%
9,769
-361
1377
$722K 0.01%
28,866
1378
$721K 0.01%
45,702
1379
$721K 0.01%
31,926
1380
$719K 0.01%
73,336
1381
$717K 0.01%
22,394
+396
1382
$717K 0.01%
48,977
1383
$714K 0.01%
44,111
1384
$714K 0.01%
27,453
+116
1385
$713K 0.01%
13,404
1386
$710K 0.01%
27,068
1387
$707K 0.01%
9,328
-1,417
1388
$707K 0.01%
9,377
1389
$707K 0.01%
9,237
1390
$706K 0.01%
31,912
-4,237
1391
$705K 0.01%
19,060
1392
$704K 0.01%
27,934
-1,185
1393
$703K 0.01%
54,388
+1,890
1394
$700K 0.01%
36,335
1395
$700K 0.01%
119,904
+1,932
1396
$699K 0.01%
23,673
1397
$699K 0.01%
16,124
1398
$697K 0.01%
12,241
-1,146
1399
$696K 0.01%
39,370
1400
$696K 0.01%
24,475
54 55
56
57 58