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
2276
$199K ﹤0.01%
8,701
2277
$198K ﹤0.01%
20,273
+2,336
2278
$198K ﹤0.01%
18,731
2279
$198K ﹤0.01%
4,085
2280
$198K ﹤0.01%
20,029
2281
$198K ﹤0.01%
5,034
2282
$198K ﹤0.01%
7,569
-1,264
2283
$197K ﹤0.01%
8,359
2284
$197K ﹤0.01%
45,080
-359
2285
$197K ﹤0.01%
11,530
2286
$197K ﹤0.01%
7,691
2287
$196K ﹤0.01%
7,971
2288
$196K ﹤0.01%
15,733
+577
2289
$196K ﹤0.01%
115,142
+56,852
2290
$196K ﹤0.01%
22,935
+4,191
2291
$196K ﹤0.01%
7,998
2292
$195K ﹤0.01%
+18,039
2293
$195K ﹤0.01%
51,958
+39,038
2294
$195K ﹤0.01%
8,923
2295
$195K ﹤0.01%
2,814
2296
$195K ﹤0.01%
14,662
+675
2297
$194K ﹤0.01%
11,367
-437
2298
$194K ﹤0.01%
10,989
2299
$194K ﹤0.01%
34,814
+9,206
2300
$194K ﹤0.01%
16,553
+1,963
90 91
92
93 94