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
2101
$256K ﹤0.01%
25,432
2102
$255K ﹤0.01%
18,511
+528
2103
$255K ﹤0.01%
6,317
2104
$255K ﹤0.01%
6,923
2105
$254K ﹤0.01%
9,510
2106
$254K ﹤0.01%
22,004
2107
$252K ﹤0.01%
5,324
2108
$252K ﹤0.01%
10,846
-420
2109
$252K ﹤0.01%
19,245
-744
2110
$251K ﹤0.01%
74,603
+52,989
2111
$251K ﹤0.01%
40,209
+194
2112
$251K ﹤0.01%
20,975
2113
$251K ﹤0.01%
11,190
2114
$251K ﹤0.01%
6,946
+348
2115
$251K ﹤0.01%
2,256
+198
2116
$251K ﹤0.01%
20,666
2117
$250K ﹤0.01%
3,770
2118
$250K ﹤0.01%
33,752
+4,086
2119
$250K ﹤0.01%
10,092
2120
$250K ﹤0.01%
15,442
2121
$250K ﹤0.01%
9,163
2122
$249K ﹤0.01%
6,608
2123
$249K ﹤0.01%
16,255
-580
2124
$248K ﹤0.01%
39,452
+776
2125
$247K ﹤0.01%
54,950
+8,482
83 84
85
86 87