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
1676
$468K ﹤0.01%
10,482
-497
1677
$467K ﹤0.01%
7,665
1678
$467K ﹤0.01%
22,726
-15
1679
$467K ﹤0.01%
3,451
-68
1680
$465K ﹤0.01%
9,882
1681
$463K ﹤0.01%
20,596
1682
$463K ﹤0.01%
37,082
1683
$463K ﹤0.01%
49,827
-2,925
1684
$463K ﹤0.01%
38,007
+7,198
1685
$462K ﹤0.01%
9,656
1686
$462K ﹤0.01%
9,840
-86
1687
$462K ﹤0.01%
6,236
-18
1688
$462K ﹤0.01%
19,994
1689
$461K ﹤0.01%
55,175
+9,271
1690
$461K ﹤0.01%
3,339
-61
1691
$461K ﹤0.01%
29,567
+41
1692
$460K ﹤0.01%
8,373
+258
1693
$459K ﹤0.01%
28,243
1694
$459K ﹤0.01%
22,455
1695
$459K ﹤0.01%
38,612
1696
$459K ﹤0.01%
27,880
-457
1697
$458K ﹤0.01%
9,948
+24
1698
$457K ﹤0.01%
35,903
1699
$456K ﹤0.01%
31,487
-1,885
1700
$455K ﹤0.01%
6,677
66 67
68
69 70