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
2301
$193K ﹤0.01%
1,164
2302
$192K ﹤0.01%
43,333
+3,417
2303
$192K ﹤0.01%
17,651
-703
2304
$192K ﹤0.01%
28,198
+799
2305
$192K ﹤0.01%
10,284
2306
$191K ﹤0.01%
5,787
2307
$191K ﹤0.01%
11,601
2308
$190K ﹤0.01%
8,883
-71
2309
$190K ﹤0.01%
7,085
-3,611
2310
$190K ﹤0.01%
10,315
2311
$189K ﹤0.01%
15,773
+409
2312
$189K ﹤0.01%
18,509
2313
$189K ﹤0.01%
11,000
2314
$189K ﹤0.01%
+11,229
2315
$189K ﹤0.01%
20,019
+930
2316
$189K ﹤0.01%
1,265
2317
$189K ﹤0.01%
29,513
+10,083
2318
$188K ﹤0.01%
+18,270
2319
$188K ﹤0.01%
13,463
2320
$187K ﹤0.01%
10,878
2321
$187K ﹤0.01%
8,562
2322
$187K ﹤0.01%
9,022
2323
$186K ﹤0.01%
+7,358
2324
$186K ﹤0.01%
7,089
2325
$186K ﹤0.01%
10,215
91 92
93
94 95