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
1801
$385K ﹤0.01%
12,392
1802
$385K ﹤0.01%
27,734
-878
1803
$384K ﹤0.01%
3,045
-56
1804
$383K ﹤0.01%
+9,573
1805
$383K ﹤0.01%
9,347
+958
1806
$381K ﹤0.01%
63
-1
1807
$381K ﹤0.01%
7,364
-29
1808
$381K ﹤0.01%
5,231
+462
1809
$381K ﹤0.01%
829
1810
$380K ﹤0.01%
19,181
-597
1811
$379K ﹤0.01%
13,621
1812
$379K ﹤0.01%
988
-19
1813
$379K ﹤0.01%
22,221
1814
$378K ﹤0.01%
20,104
1815
$378K ﹤0.01%
20,587
-1,782
1816
$377K ﹤0.01%
470
1817
$376K ﹤0.01%
478
+68
1818
$376K ﹤0.01%
23,641
-2,469
1819
$375K ﹤0.01%
2,813
1820
$375K ﹤0.01%
14,516
+536
1821
$374K ﹤0.01%
31,760
1822
$373K ﹤0.01%
15,375
-585
1823
$372K ﹤0.01%
11,860
-1,102
1824
$372K ﹤0.01%
13,949
+509
1825
$371K ﹤0.01%
19,228
71 72
73
74 75