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
1526
$589K ﹤0.01%
4,392
-222
1527
$584K ﹤0.01%
27,311
1528
$584K ﹤0.01%
49,164
1529
$583K ﹤0.01%
20,830
1530
$581K ﹤0.01%
115,462
+16,005
1531
$579K ﹤0.01%
45,370
-634
1532
$579K ﹤0.01%
16,760
+351
1533
$578K ﹤0.01%
65,934
-358
1534
$577K ﹤0.01%
60,102
-5,237
1535
$575K ﹤0.01%
83,260
-1,023
1536
$573K ﹤0.01%
65,356
-76,677
1537
$572K ﹤0.01%
47,176
1538
$571K ﹤0.01%
14,407
1539
$571K ﹤0.01%
22,962
1540
$570K ﹤0.01%
17,740
-1,693
1541
$570K ﹤0.01%
32,404
1542
$570K ﹤0.01%
8,405
-361
1543
$570K ﹤0.01%
21,488
1544
$569K ﹤0.01%
14,732
-607
1545
$569K ﹤0.01%
16,914
-94
1546
$568K ﹤0.01%
38,529
1547
$567K ﹤0.01%
9,773
-504
1548
$567K ﹤0.01%
8,736
1549
$566K ﹤0.01%
62,214
+7,444
1550
$566K ﹤0.01%
23,342
60 61
62
63 64