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
1476
$627K ﹤0.01%
63,182
-6,818
1477
$626K ﹤0.01%
22,495
1478
$625K ﹤0.01%
8,081
-458
1479
$624K ﹤0.01%
40,841
-3,840
1480
$623K ﹤0.01%
50,592
1481
$623K ﹤0.01%
42,996
1482
$623K ﹤0.01%
18,196
+401
1483
$621K ﹤0.01%
6,199
+1,054
1484
$621K ﹤0.01%
34,712
-812
1485
$619K ﹤0.01%
30,184
1486
$619K ﹤0.01%
17,904
-680
1487
$617K ﹤0.01%
28,284
1488
$614K ﹤0.01%
13,242
1489
$613K ﹤0.01%
16,198
1490
$613K ﹤0.01%
569
1491
$613K ﹤0.01%
15,730
1492
$611K ﹤0.01%
56,853
1493
$611K ﹤0.01%
39,216
1494
$610K ﹤0.01%
35,276
-2,091
1495
$610K ﹤0.01%
52,037
-6,022
1496
$609K ﹤0.01%
20,807
1497
$607K ﹤0.01%
16,897
-3,280
1498
$607K ﹤0.01%
15,156
+40
1499
$606K ﹤0.01%
36,336
-680
1500
$605K ﹤0.01%
20,654
-532
58 59
60
61 62