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
1401
$695K 0.01%
36,399
+426
1402
$694K 0.01%
22,528
-945
1403
$694K 0.01%
71,923
-3,065
1404
$693K 0.01%
17,778
-679
1405
$693K 0.01%
59,195
-659
1406
$690K 0.01%
13,867
1407
$690K 0.01%
32,242
-4,456
1408
$688K 0.01%
20,208
1409
$688K 0.01%
6,570
1410
$687K ﹤0.01%
11,781
1411
$687K ﹤0.01%
29,351
1412
$686K ﹤0.01%
20,865
1413
$685K ﹤0.01%
107,215
-2,437
1414
$684K ﹤0.01%
37,680
1415
$683K ﹤0.01%
23,615
1416
$683K ﹤0.01%
64,245
-137
1417
$679K ﹤0.01%
16,589
1418
$679K ﹤0.01%
24,909
-3,179
1419
$677K ﹤0.01%
64,743
+9,304
1420
$676K ﹤0.01%
34,381
1421
$676K ﹤0.01%
16,678
1422
$675K ﹤0.01%
42,945
1423
$675K ﹤0.01%
17,426
-966
1424
$670K ﹤0.01%
34,660
-890
1425
$670K ﹤0.01%
18,279
-4,025
55 56
57
58 59