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
1426
$669K ﹤0.01%
15,557
-665
1427
$669K ﹤0.01%
33,528
-1,143
1428
$668K ﹤0.01%
31,122
1429
$667K ﹤0.01%
29,662
1430
$666K ﹤0.01%
17,011
1431
$664K ﹤0.01%
6,623
1432
$664K ﹤0.01%
40,470
1433
$664K ﹤0.01%
67,090
+8,478
1434
$663K ﹤0.01%
34,336
1435
$662K ﹤0.01%
33,042
1436
$662K ﹤0.01%
23,773
1437
$662K ﹤0.01%
33,689
-143
1438
$661K ﹤0.01%
50,998
1439
$660K ﹤0.01%
59,792
+5,333
1440
$660K ﹤0.01%
8,045
-1,537
1441
$659K ﹤0.01%
56,227
-1,281
1442
$658K ﹤0.01%
13,920
1443
$657K ﹤0.01%
18,331
-2,343
1444
$654K ﹤0.01%
31,480
-818
1445
$653K ﹤0.01%
40,859
1446
$653K ﹤0.01%
25,246
-941
1447
$653K ﹤0.01%
24,943
1448
$652K ﹤0.01%
37,024
1449
$650K ﹤0.01%
30,813
1450
$650K ﹤0.01%
20,016
56 57
58
59 60