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
1726
$431K ﹤0.01%
19,686
-3,525
1727
$431K ﹤0.01%
23,099
-751
1728
$431K ﹤0.01%
19,379
+3,382
1729
$430K ﹤0.01%
1,431
1730
$429K ﹤0.01%
21,886
1731
$429K ﹤0.01%
44,140
+13,704
1732
$428K ﹤0.01%
16,344
-3,437
1733
$428K ﹤0.01%
25,950
+2,555
1734
$427K ﹤0.01%
11,765
1735
$427K ﹤0.01%
24,743
1736
$426K ﹤0.01%
22,988
1737
$426K ﹤0.01%
6,722
1738
$425K ﹤0.01%
32,482
-1,101
1739
$425K ﹤0.01%
8,591
1740
$424K ﹤0.01%
33,467
+3,892
1741
$424K ﹤0.01%
11,019
1742
$422K ﹤0.01%
30,671
1743
$421K ﹤0.01%
11,660
+335
1744
$420K ﹤0.01%
12,571
1745
$419K ﹤0.01%
13,863
1746
$418K ﹤0.01%
34,068
+4,875
1747
$417K ﹤0.01%
11,738
1748
$417K ﹤0.01%
19,003
+4,122
1749
$417K ﹤0.01%
3,981
1750
$417K ﹤0.01%
13,997
68 69
70
71 72