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
2326
$186K ﹤0.01%
11,887
+508
2327
$186K ﹤0.01%
22,077
+4,948
2328
$186K ﹤0.01%
8,402
+4,816
2329
$186K ﹤0.01%
8,674
2330
$186K ﹤0.01%
12,746
2331
$186K ﹤0.01%
58,458
+37,135
2332
$185K ﹤0.01%
9,231
2333
$185K ﹤0.01%
12,344
2334
$185K ﹤0.01%
+1,998
2335
$184K ﹤0.01%
8,856
2336
$184K ﹤0.01%
18,418
-2,408
2337
$184K ﹤0.01%
4,315
-11,811
2338
$183K ﹤0.01%
14,188
2339
$183K ﹤0.01%
31,855
-7,128
2340
$183K ﹤0.01%
13,470
-9,019
2341
$183K ﹤0.01%
5,858
2342
$182K ﹤0.01%
12,851
-891
2343
$182K ﹤0.01%
2,785
+649
2344
$182K ﹤0.01%
9,631
2345
$182K ﹤0.01%
12,782
+67
2346
$180K ﹤0.01%
14,636
-604
2347
$180K ﹤0.01%
6,836
2348
$180K ﹤0.01%
1,751
2349
$180K ﹤0.01%
280
+184
2350
$180K ﹤0.01%
36,087
+17,517
92 93
94
95 96