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
1776
$399K ﹤0.01%
13,763
-3,149
1777
$399K ﹤0.01%
35,447
-40,103
1778
$398K ﹤0.01%
18,235
1779
$397K ﹤0.01%
18,533
1780
$397K ﹤0.01%
31,878
-2,943
1781
$397K ﹤0.01%
17,741
-44
1782
$396K ﹤0.01%
21,117
-1,884
1783
$395K ﹤0.01%
20,948
1784
$394K ﹤0.01%
54,711
+15,472
1785
$394K ﹤0.01%
10,670
-409
1786
$393K ﹤0.01%
9,621
1787
$393K ﹤0.01%
14,307
1788
$393K ﹤0.01%
23,257
1789
$392K ﹤0.01%
2,668
-60
1790
$391K ﹤0.01%
11,147
-371
1791
$389K ﹤0.01%
5,592
1792
$389K ﹤0.01%
12,617
-462
1793
$389K ﹤0.01%
11,122
+1,358
1794
$388K ﹤0.01%
13,283
+3,018
1795
$388K ﹤0.01%
43,137
-1,585
1796
$387K ﹤0.01%
15,546
-298
1797
$387K ﹤0.01%
4,822
1798
$387K ﹤0.01%
13,575
1799
$386K ﹤0.01%
16,281
1800
$385K ﹤0.01%
23,039
70 71
72
73 74