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
2351
$180K ﹤0.01%
4,634
2352
$180K ﹤0.01%
10,834
2353
$179K ﹤0.01%
+34,447
2354
$179K ﹤0.01%
42,513
+22,023
2355
$178K ﹤0.01%
1,128
2356
$178K ﹤0.01%
+346
2357
$178K ﹤0.01%
6,766
2358
$178K ﹤0.01%
6,684
2359
$178K ﹤0.01%
8,302
2360
$177K ﹤0.01%
8,032
2361
$177K ﹤0.01%
16,921
-1,810
2362
$176K ﹤0.01%
12,792
-1,552
2363
$176K ﹤0.01%
9,753
-1,575
2364
$175K ﹤0.01%
5,738
2365
$175K ﹤0.01%
9,202
2366
$175K ﹤0.01%
15,313
-682
2367
$175K ﹤0.01%
20,686
+518
2368
$175K ﹤0.01%
25,401
+654
2369
$175K ﹤0.01%
31,551
+3,905
2370
$174K ﹤0.01%
16,429
+2,250
2371
$174K ﹤0.01%
27,773
+13,951
2372
$174K ﹤0.01%
32,204
-228
2373
$173K ﹤0.01%
17,501
-2,101
2374
$173K ﹤0.01%
29,840
+18,897
2375
$173K ﹤0.01%
17,152
-2,522
93 94
95
96 97