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
1851
$362K ﹤0.01%
8,604
1852
$360K ﹤0.01%
15,704
-613
1853
$359K ﹤0.01%
59,306
1854
$358K ﹤0.01%
14,915
1855
$358K ﹤0.01%
15,479
-645
1856
$358K ﹤0.01%
12,051
1857
$357K ﹤0.01%
21,117
1858
$357K ﹤0.01%
19,555
+3,322
1859
$356K ﹤0.01%
6,950
+277
1860
$356K ﹤0.01%
12,435
1861
$355K ﹤0.01%
22,441
+91
1862
$355K ﹤0.01%
26,034
1863
$354K ﹤0.01%
22,474
+1,241
1864
$354K ﹤0.01%
19,126
+4,814
1865
$354K ﹤0.01%
59,900
+6,926
1866
$354K ﹤0.01%
12,464
-82
1867
$353K ﹤0.01%
8,733
1868
$353K ﹤0.01%
11,845
1869
$352K ﹤0.01%
20,295
1870
$352K ﹤0.01%
14,222
1871
$351K ﹤0.01%
57,065
+10,807
1872
$351K ﹤0.01%
19,831
-2,030
1873
$350K ﹤0.01%
17,625
-129
1874
$350K ﹤0.01%
29,997
1875
$348K ﹤0.01%
29,626
73 74
75
76 77