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
2201
$225K ﹤0.01%
6,046
2202
$225K ﹤0.01%
18,081
2203
$225K ﹤0.01%
27,331
-19
2204
$225K ﹤0.01%
32,877
-34
2205
$224K ﹤0.01%
19,439
2206
$224K ﹤0.01%
10,608
2207
$224K ﹤0.01%
5,358
-1,719
2208
$224K ﹤0.01%
20,065
2209
$223K ﹤0.01%
201
+16
2210
$223K ﹤0.01%
12,395
2211
$222K ﹤0.01%
19,015
-1,165
2212
$222K ﹤0.01%
12,403
-675
2213
$222K ﹤0.01%
11,833
2214
$221K ﹤0.01%
20,693
+9,583
2215
$221K ﹤0.01%
16,428
2216
$221K ﹤0.01%
28,128
+710
2217
$221K ﹤0.01%
30,490
+187
2218
$221K ﹤0.01%
13,684
2219
$220K ﹤0.01%
13,073
2220
$220K ﹤0.01%
3,977
+649
2221
$220K ﹤0.01%
28,649
+7,260
2222
$219K ﹤0.01%
6,815
-955
2223
$219K ﹤0.01%
9,867
2224
$218K ﹤0.01%
14,771
2225
$218K ﹤0.01%
9,258
87 88
89
90 91