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
2176
$232K ﹤0.01%
10,563
2177
$232K ﹤0.01%
+17,221
2178
$231K ﹤0.01%
17,255
-2,111
2179
$231K ﹤0.01%
126,216
+62,821
2180
$231K ﹤0.01%
16,373
2181
$231K ﹤0.01%
46,673
+20,062
2182
$231K ﹤0.01%
37,433
+14,679
2183
$230K ﹤0.01%
8,252
2184
$230K ﹤0.01%
11,610
2185
$230K ﹤0.01%
12,841
2186
$230K ﹤0.01%
14,327
2187
$230K ﹤0.01%
+9,101
2188
$230K ﹤0.01%
39,020
+2,424
2189
$229K ﹤0.01%
2,534
2190
$229K ﹤0.01%
26,414
2191
$229K ﹤0.01%
17,901
2192
$228K ﹤0.01%
1,483
2193
$228K ﹤0.01%
40,946
+1,410
2194
$227K ﹤0.01%
16,176
-476
2195
$227K ﹤0.01%
5,324
-1,021
2196
$226K ﹤0.01%
39,514
-1,172
2197
$226K ﹤0.01%
23,886
+6,086
2198
$226K ﹤0.01%
36,737
2199
$225K ﹤0.01%
44,566
+17,752
2200
$225K ﹤0.01%
8,290
86 87
88
89 90