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
1601
$522K ﹤0.01%
10,914
+271
1602
$521K ﹤0.01%
1,778
-5
1603
$518K ﹤0.01%
49,271
-3,153
1604
$517K ﹤0.01%
25,009
1605
$515K ﹤0.01%
8,411
1606
$515K ﹤0.01%
17,045
1607
$514K ﹤0.01%
43,876
-866
1608
$512K ﹤0.01%
11,045
+313
1609
$511K ﹤0.01%
259,450
+49,099
1610
$511K ﹤0.01%
37,212
-2,128
1611
$511K ﹤0.01%
19,709
-1,890
1612
$510K ﹤0.01%
14,613
1613
$510K ﹤0.01%
15,605
1614
$509K ﹤0.01%
15,607
1615
$509K ﹤0.01%
16,946
1616
$507K ﹤0.01%
43,698
+19,596
1617
$506K ﹤0.01%
32,716
-688
1618
$506K ﹤0.01%
20,746
+3,630
1619
$506K ﹤0.01%
55,771
+4,843
1620
$506K ﹤0.01%
47,797
+6,905
1621
$506K ﹤0.01%
9,142
1622
$505K ﹤0.01%
61,032
+6,911
1623
$503K ﹤0.01%
14,359
1624
$503K ﹤0.01%
4,997
-44
1625
$503K ﹤0.01%
29,736
63 64
65
66 67