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
1501
$605K ﹤0.01%
36,379
1502
$605K ﹤0.01%
100,000
1503
$604K ﹤0.01%
44,040
+5,370
1504
$604K ﹤0.01%
21,218
1505
$604K ﹤0.01%
14,461
1506
$602K ﹤0.01%
20,931
1507
$601K ﹤0.01%
21,012
1508
$601K ﹤0.01%
20,710
1509
$601K ﹤0.01%
27,346
1510
$600K ﹤0.01%
21,801
1511
$600K ﹤0.01%
24,437
+3,924
1512
$600K ﹤0.01%
29,020
+258
1513
$600K ﹤0.01%
31,074
-4,614
1514
$599K ﹤0.01%
4,888
1515
$598K ﹤0.01%
14,374
1516
$598K ﹤0.01%
42,935
1517
$595K ﹤0.01%
52,196
1518
$595K ﹤0.01%
17,499
-854
1519
$593K ﹤0.01%
465
1520
$593K ﹤0.01%
68,505
+8,481
1521
$592K ﹤0.01%
42,940
-2,399
1522
$591K ﹤0.01%
23,462
1523
$590K ﹤0.01%
11,058
1524
$590K ﹤0.01%
20,713
1525
$589K ﹤0.01%
20,659
59 60
61
62 63