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
1826
$370K ﹤0.01%
1,467
1827
$370K ﹤0.01%
3,974
+395
1828
$368K ﹤0.01%
14,540
1829
$368K ﹤0.01%
11,623
1830
$368K ﹤0.01%
1,404
+59
1831
$368K ﹤0.01%
8,810
-335
1832
$368K ﹤0.01%
74,441
+15,885
1833
$368K ﹤0.01%
15,499
1834
$368K ﹤0.01%
4,552
+4
1835
$367K ﹤0.01%
35,147
+1,231
1836
$367K ﹤0.01%
1,649
-96
1837
$367K ﹤0.01%
15,623
+591
1838
$367K ﹤0.01%
16,577
-675
1839
$367K ﹤0.01%
19,151
1840
$367K ﹤0.01%
14,846
+2,175
1841
$366K ﹤0.01%
80,647
+3,678
1842
$366K ﹤0.01%
9,678
1843
$365K ﹤0.01%
974
1844
$365K ﹤0.01%
18,247
1845
$364K ﹤0.01%
11,235
-3,339
1846
$363K ﹤0.01%
24,174
1847
$363K ﹤0.01%
18,274
+2,321
1848
$363K ﹤0.01%
51,187
+5,982
1849
$363K ﹤0.01%
18,093
1850
$362K ﹤0.01%
62,429
+11,699
72 73
74
75 76