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
1876
$346K ﹤0.01%
17,521
-586
1877
$346K ﹤0.01%
23,897
1878
$346K ﹤0.01%
19,641
-5,837
1879
$345K ﹤0.01%
1,200
1880
$345K ﹤0.01%
26,780
1881
$345K ﹤0.01%
16,072
1882
$344K ﹤0.01%
3,499
1883
$344K ﹤0.01%
25,448
-1,554
1884
$344K ﹤0.01%
25,190
1885
$344K ﹤0.01%
13,355
+21
1886
$343K ﹤0.01%
10,856
+4
1887
$343K ﹤0.01%
16,358
1888
$343K ﹤0.01%
26,956
1889
$342K ﹤0.01%
22,726
-7,474
1890
$341K ﹤0.01%
12,629
1891
$341K ﹤0.01%
11,365
1892
$340K ﹤0.01%
12,936
1893
$340K ﹤0.01%
18,176
1894
$340K ﹤0.01%
77,770
-6,876
1895
$338K ﹤0.01%
26,014
1896
$337K ﹤0.01%
7,720
1897
$337K ﹤0.01%
+16,813
1898
$334K ﹤0.01%
21,414
+828
1899
$334K ﹤0.01%
29,606
1900
$333K ﹤0.01%
24,472
74 75
76
77 78