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
1951
$311K ﹤0.01%
9,844
-3
1952
$311K ﹤0.01%
17,049
-1,880
1953
$309K ﹤0.01%
10,342
-351
1954
$309K ﹤0.01%
41,154
+39
1955
$308K ﹤0.01%
6,742
1956
$308K ﹤0.01%
28,078
1957
$307K ﹤0.01%
4,187
1958
$307K ﹤0.01%
21,698
+557
1959
$306K ﹤0.01%
4,413
-82
1960
$306K ﹤0.01%
12,346
1961
$306K ﹤0.01%
14,697
1962
$306K ﹤0.01%
5,249
-182
1963
$305K ﹤0.01%
11,206
-1,355
1964
$304K ﹤0.01%
12,964
1965
$304K ﹤0.01%
12,095
-4,947
1966
$304K ﹤0.01%
59,345
-745
1967
$304K ﹤0.01%
25,686
-507
1968
$303K ﹤0.01%
15,522
+16
1969
$303K ﹤0.01%
14,056
1970
$303K ﹤0.01%
14,555
1971
$303K ﹤0.01%
125,672
+30,733
1972
$303K ﹤0.01%
17,379
1973
$302K ﹤0.01%
35,720
-509
1974
$302K ﹤0.01%
23,402
1975
$302K ﹤0.01%
14,697
+379
77 78
79
80 81