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
2226
$218K ﹤0.01%
12,799
+464
2227
$217K ﹤0.01%
9,091
2228
$216K ﹤0.01%
8,982
2229
$216K ﹤0.01%
16,045
-9,257
2230
$215K ﹤0.01%
27,727
2231
$215K ﹤0.01%
86,187
+42,037
2232
$215K ﹤0.01%
+12,426
2233
$215K ﹤0.01%
4,868
+306
2234
$214K ﹤0.01%
18,195
2235
$214K ﹤0.01%
470
+302
2236
$213K ﹤0.01%
1,951
2237
$213K ﹤0.01%
32,157
+140
2238
$213K ﹤0.01%
21,682
-2,641
2239
$213K ﹤0.01%
9,297
-1,460
2240
$213K ﹤0.01%
13,217
2241
$212K ﹤0.01%
11,333
-1,277
2242
$211K ﹤0.01%
25,514
+1,128
2243
$211K ﹤0.01%
748
+5
2244
$210K ﹤0.01%
5,408
-2,089
2245
$210K ﹤0.01%
22,422
+7,217
2246
$209K ﹤0.01%
12,978
+273
2247
$208K ﹤0.01%
7,214
+418
2248
$207K ﹤0.01%
7,973
2249
$207K ﹤0.01%
+4,376
2250
$207K ﹤0.01%
21,417
+790
88 89
90
91 92