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
2076
$264K ﹤0.01%
30,208
-579
2077
$263K ﹤0.01%
22,477
-841
2078
$263K ﹤0.01%
12,647
2079
$263K ﹤0.01%
3,097
-93
2080
$263K ﹤0.01%
16,939
+802
2081
$263K ﹤0.01%
12,715
-880
2082
$263K ﹤0.01%
9,607
-825
2083
$263K ﹤0.01%
6,855
2084
$263K ﹤0.01%
11,516
2085
$261K ﹤0.01%
23,247
+585
2086
$261K ﹤0.01%
74,234
-818
2087
$260K ﹤0.01%
9,719
+920
2088
$260K ﹤0.01%
9,535
2089
$260K ﹤0.01%
4,147
2090
$260K ﹤0.01%
21,276
-1,825
2091
$260K ﹤0.01%
6,481
-361
2092
$259K ﹤0.01%
8,237
2093
$259K ﹤0.01%
6,675
2094
$259K ﹤0.01%
45,367
-3,837
2095
$259K ﹤0.01%
5,684
+811
2096
$259K ﹤0.01%
8,808
-2,239
2097
$258K ﹤0.01%
13,090
+3,274
2098
$257K ﹤0.01%
23,868
2099
$257K ﹤0.01%
7,134
-802
2100
$256K ﹤0.01%
4,508
82 83
84
85 86