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
2051
$270K ﹤0.01%
20,495
+926
2052
$270K ﹤0.01%
13,488
-1,156
2053
$270K ﹤0.01%
47,865
-574
2054
$270K ﹤0.01%
14,762
+22
2055
$270K ﹤0.01%
17,521
2056
$269K ﹤0.01%
464
+68
2057
$269K ﹤0.01%
15,868
+652
2058
$269K ﹤0.01%
28,040
+2,065
2059
$269K ﹤0.01%
22,634
-3,286
2060
$268K ﹤0.01%
24,048
2061
$267K ﹤0.01%
6,923
2062
$267K ﹤0.01%
23,870
+7,593
2063
$267K ﹤0.01%
24,335
-10,135
2064
$266K ﹤0.01%
39,203
2065
$266K ﹤0.01%
9,744
2066
$266K ﹤0.01%
19,648
2067
$266K ﹤0.01%
20,221
-326
2068
$266K ﹤0.01%
16,205
+848
2069
$266K ﹤0.01%
50,039
-5,100
2070
$265K ﹤0.01%
10,821
-323
2071
$265K ﹤0.01%
13,716
+377
2072
$265K ﹤0.01%
14,348
2073
$265K ﹤0.01%
7,704
2074
$265K ﹤0.01%
20,594
-647
2075
$265K ﹤0.01%
49,875
+21,567
81 82
83
84 85