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
2401
$166K ﹤0.01%
785
2402
$165K ﹤0.01%
13,238
+6,153
2403
$165K ﹤0.01%
8,461
-1,396
2404
$165K ﹤0.01%
3,782
2405
$164K ﹤0.01%
6,068
2406
$164K ﹤0.01%
18,210
-9,965
2407
$164K ﹤0.01%
6,650
+4,060
2408
$164K ﹤0.01%
3,053
-271
2409
$164K ﹤0.01%
20,916
-1,665
2410
$164K ﹤0.01%
35,161
+25,073
2411
$163K ﹤0.01%
7,109
2412
$163K ﹤0.01%
12,087
2413
$163K ﹤0.01%
20,157
2414
$163K ﹤0.01%
+5,235
2415
$163K ﹤0.01%
12,924
-162
2416
$163K ﹤0.01%
3,351
-43
2417
$162K ﹤0.01%
3,215
+261
2418
$162K ﹤0.01%
16,379
-153
2419
$162K ﹤0.01%
11,718
+891
2420
$162K ﹤0.01%
12,638
-602
2421
$162K ﹤0.01%
102,436
+50,503
2422
$161K ﹤0.01%
7,023
2423
$161K ﹤0.01%
+27,670
2424
$161K ﹤0.01%
14,860
2425
$161K ﹤0.01%
12,701
+739
95 96
97
98 99