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
2251
$206K ﹤0.01%
20,318
+727
2252
$205K ﹤0.01%
14,721
-1,911
2253
$205K ﹤0.01%
35,788
+13,020
2254
$205K ﹤0.01%
5,756
2255
$205K ﹤0.01%
17,494
2256
$204K ﹤0.01%
5,169
-459
2257
$204K ﹤0.01%
4,778
2258
$204K ﹤0.01%
28,397
+21
2259
$204K ﹤0.01%
20,378
-2,663
2260
$203K ﹤0.01%
12,324
+5,979
2261
$203K ﹤0.01%
5,074
2262
$203K ﹤0.01%
3,535
2263
$203K ﹤0.01%
6,510
2264
$203K ﹤0.01%
25,481
-840
2265
$202K ﹤0.01%
20,803
-2,972
2266
$202K ﹤0.01%
10,339
2267
$202K ﹤0.01%
17,114
+8,282
2268
$202K ﹤0.01%
10,461
2269
$201K ﹤0.01%
8,259
2270
$201K ﹤0.01%
28,164
2271
$200K ﹤0.01%
10,614
+1,426
2272
$200K ﹤0.01%
6,640
2273
$200K ﹤0.01%
9,508
2274
$199K ﹤0.01%
27,225
+4,633
2275
$199K ﹤0.01%
11,158
89 90
91
92 93