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
1901
$333K ﹤0.01%
8,549
1902
$333K ﹤0.01%
6,897
1903
$332K ﹤0.01%
36,546
+8,242
1904
$332K ﹤0.01%
7,108
1905
$332K ﹤0.01%
40,490
+15,372
1906
$331K ﹤0.01%
11,109
1907
$331K ﹤0.01%
2,728
1908
$331K ﹤0.01%
9,864
-48
1909
$330K ﹤0.01%
9,515
1910
$330K ﹤0.01%
44,124
+4,468
1911
$330K ﹤0.01%
18,917
-29
1912
$329K ﹤0.01%
10,346
-396
1913
$329K ﹤0.01%
18,765
-2,048
1914
$329K ﹤0.01%
10,688
-480
1915
$329K ﹤0.01%
15,424
1916
$328K ﹤0.01%
21,342
-66
1917
$328K ﹤0.01%
8,011
-330
1918
$328K ﹤0.01%
15,989
+375
1919
$327K ﹤0.01%
29,483
-13,644
1920
$327K ﹤0.01%
61,661
-3,982
1921
$327K ﹤0.01%
13,929
-534
1922
$326K ﹤0.01%
17,072
+3,021
1923
$326K ﹤0.01%
24,464
-1,816
1924
$324K ﹤0.01%
6,288
1925
$324K ﹤0.01%
20,234
75 76
77
78 79