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
1576
$543K ﹤0.01%
29,564
1577
$541K ﹤0.01%
15,642
-166
1578
$541K ﹤0.01%
8,070
-380
1579
$541K ﹤0.01%
16,523
+1,962
1580
$541K ﹤0.01%
33,738
+8
1581
$539K ﹤0.01%
27,199
-3,567
1582
$538K ﹤0.01%
32,928
-9,101
1583
$536K ﹤0.01%
36,707
1584
$536K ﹤0.01%
24,045
1585
$535K ﹤0.01%
2,193
1586
$534K ﹤0.01%
13,761
-2,226
1587
$533K ﹤0.01%
7,739
1588
$532K ﹤0.01%
4,586
1589
$530K ﹤0.01%
65,401
+2,168
1590
$529K ﹤0.01%
25,769
-662
1591
$529K ﹤0.01%
27,421
+3,295
1592
$528K ﹤0.01%
20,621
1593
$527K ﹤0.01%
4,846
1594
$527K ﹤0.01%
19,745
1595
$527K ﹤0.01%
43,176
+3,292
1596
$525K ﹤0.01%
7,102
+113
1597
$524K ﹤0.01%
40,571
-6,430
1598
$524K ﹤0.01%
33,543
1599
$524K ﹤0.01%
37,130
1600
$522K ﹤0.01%
9,118
62 63
64
65 66