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
1651
$487K ﹤0.01%
29,016
1652
$487K ﹤0.01%
47,052
+9,795
1653
$487K ﹤0.01%
9,014
1654
$485K ﹤0.01%
1,509
1655
$483K ﹤0.01%
9,807
1656
$483K ﹤0.01%
31,738
-6,216
1657
$482K ﹤0.01%
56,386
-998
1658
$480K ﹤0.01%
11,420
1659
$480K ﹤0.01%
16,871
+379
1660
$480K ﹤0.01%
29,970
-137
1661
$480K ﹤0.01%
20,854
-4,018
1662
$479K ﹤0.01%
16,510
1663
$476K ﹤0.01%
22,224
+2,361
1664
$476K ﹤0.01%
9,854
1665
$476K ﹤0.01%
32,398
+968
1666
$475K ﹤0.01%
18,479
+557
1667
$472K ﹤0.01%
18,357
1668
$472K ﹤0.01%
21,975
1669
$472K ﹤0.01%
24,905
1670
$471K ﹤0.01%
15,677
1671
$471K ﹤0.01%
19,590
-1,000
1672
$471K ﹤0.01%
5,977
1673
$470K ﹤0.01%
10,458
1674
$469K ﹤0.01%
8,280
-332
1675
$469K ﹤0.01%
27,697
65 66
67
68 69