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
1626
$501K ﹤0.01%
14,279
1627
$499K ﹤0.01%
24,629
1628
$499K ﹤0.01%
12,448
-664
1629
$499K ﹤0.01%
36,478
-2,328
1630
$498K ﹤0.01%
31,314
-158
1631
$498K ﹤0.01%
4,523
1632
$498K ﹤0.01%
15,236
1633
$497K ﹤0.01%
23,140
1634
$497K ﹤0.01%
17,464
1635
$497K ﹤0.01%
1,542
1636
$496K ﹤0.01%
48,955
+3,263
1637
$495K ﹤0.01%
38,386
+7,477
1638
$495K ﹤0.01%
9,870
1639
$494K ﹤0.01%
19,186
1640
$494K ﹤0.01%
5,309
1641
$492K ﹤0.01%
18,722
1642
$492K ﹤0.01%
19,699
1643
$490K ﹤0.01%
20,793
-1,362
1644
$490K ﹤0.01%
4,873
-259
1645
$490K ﹤0.01%
44,536
+9,666
1646
$489K ﹤0.01%
18,513
1647
$488K ﹤0.01%
27,229
1648
$488K ﹤0.01%
18,704
1649
$488K ﹤0.01%
11,482
1650
$487K ﹤0.01%
23,715
64 65
66
67 68