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
1551
$565K ﹤0.01%
17,748
1552
$565K ﹤0.01%
51,611
-781
1553
$564K ﹤0.01%
46,583
1554
$564K ﹤0.01%
29,938
1555
$563K ﹤0.01%
18,233
1556
$562K ﹤0.01%
34,923
-5,206
1557
$562K ﹤0.01%
72,256
+12,093
1558
$561K ﹤0.01%
21,093
1559
$561K ﹤0.01%
32,820
1560
$557K ﹤0.01%
10,495
1561
$555K ﹤0.01%
10,247
1562
$554K ﹤0.01%
17,888
1563
$554K ﹤0.01%
39,334
1564
$553K ﹤0.01%
11,388
-83
1565
$552K ﹤0.01%
28,377
+676
1566
$551K ﹤0.01%
1,013
+90
1567
$550K ﹤0.01%
18,279
1568
$549K ﹤0.01%
41,121
1569
$548K ﹤0.01%
178
+4
1570
$548K ﹤0.01%
19,022
1571
$547K ﹤0.01%
77,380
+12,270
1572
$547K ﹤0.01%
2,443
1573
$544K ﹤0.01%
19,816
1574
$544K ﹤0.01%
24,346
-174
1575
$543K ﹤0.01%
13,738
-375
61 62
63
64 65