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
2151
$238K ﹤0.01%
11,231
2152
$238K ﹤0.01%
16,237
2153
$238K ﹤0.01%
11,219
2154
$238K ﹤0.01%
1,398
+573
2155
$238K ﹤0.01%
28,675
2156
$237K ﹤0.01%
22,076
2157
$237K ﹤0.01%
16,834
2158
$237K ﹤0.01%
7,438
-1,062
2159
$236K ﹤0.01%
11,185
2160
$236K ﹤0.01%
5,989
2161
$235K ﹤0.01%
6,292
2162
$235K ﹤0.01%
12,496
+717
2163
$235K ﹤0.01%
7,835
2164
$235K ﹤0.01%
4,875
2165
$234K ﹤0.01%
30,094
+3,378
2166
$234K ﹤0.01%
7,881
-367
2167
$234K ﹤0.01%
7,033
2168
$233K ﹤0.01%
16,479
-37
2169
$233K ﹤0.01%
7,130
2170
$233K ﹤0.01%
15,117
2171
$233K ﹤0.01%
9,999
2172
$233K ﹤0.01%
12,513
2173
$233K ﹤0.01%
32,864
+9,821
2174
$232K ﹤0.01%
40,302
+1,127
2175
$232K ﹤0.01%
10,899
-41
85 86
87
88 89