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
1751
$417K ﹤0.01%
10,338
1752
$417K ﹤0.01%
64,970
+18,040
1753
$416K ﹤0.01%
12,414
-2,369
1754
$415K ﹤0.01%
34,851
-1,996
1755
$414K ﹤0.01%
24,026
1756
$414K ﹤0.01%
45,692
+201
1757
$414K ﹤0.01%
17,808
1758
$413K ﹤0.01%
36,360
+13,627
1759
$413K ﹤0.01%
30,005
1760
$412K ﹤0.01%
11,071
1761
$412K ﹤0.01%
9,742
1762
$409K ﹤0.01%
23,650
1763
$408K ﹤0.01%
13,684
-550
1764
$406K ﹤0.01%
9,038
1765
$405K ﹤0.01%
11,203
-720
1766
$405K ﹤0.01%
16,484
-592
1767
$405K ﹤0.01%
22,436
1768
$403K ﹤0.01%
6,972
-479
1769
$403K ﹤0.01%
51,759
1770
$402K ﹤0.01%
34,994
1771
$401K ﹤0.01%
21,662
-4,730
1772
$401K ﹤0.01%
30,735
-9,291
1773
$401K ﹤0.01%
13,052
-1,409
1774
$400K ﹤0.01%
25,912
1775
$399K ﹤0.01%
15,227
69 70
71
72 73