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
2376
$173K ﹤0.01%
29,090
+644
2377
$173K ﹤0.01%
28,408
+13,945
2378
$172K ﹤0.01%
5,883
2379
$172K ﹤0.01%
13,921
-307
2380
$172K ﹤0.01%
14,957
+154
2381
$172K ﹤0.01%
14,138
2382
$171K ﹤0.01%
65,898
+14,798
2383
$171K ﹤0.01%
28,775
+13,300
2384
$171K ﹤0.01%
8,158
2385
$170K ﹤0.01%
2,692
-474
2386
$170K ﹤0.01%
20,241
-708
2387
$170K ﹤0.01%
42,527
+17,643
2388
$170K ﹤0.01%
27,130
-2,923
2389
$169K ﹤0.01%
13,203
-2,100
2390
$169K ﹤0.01%
1,844
2391
$169K ﹤0.01%
2,945
+114
2392
$168K ﹤0.01%
18,114
+2,799
2393
$168K ﹤0.01%
+4,418
2394
$168K ﹤0.01%
250
+113
2395
$168K ﹤0.01%
17,390
+569
2396
$168K ﹤0.01%
73,148
+57,086
2397
$167K ﹤0.01%
9,035
2398
$167K ﹤0.01%
18,325
+786
2399
$167K ﹤0.01%
+6,429
2400
$167K ﹤0.01%
+10,449
94 95
96
97 98