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
2426
$161K ﹤0.01%
76,434
+39,164
2427
$160K ﹤0.01%
34,782
+9,656
2428
$160K ﹤0.01%
3,625
+1,563
2429
$160K ﹤0.01%
91,239
+49,603
2430
$159K ﹤0.01%
17,740
2431
$159K ﹤0.01%
3,987
-17
2432
$159K ﹤0.01%
+15,141
2433
$159K ﹤0.01%
1
2434
$158K ﹤0.01%
12,034
-2,271
2435
$158K ﹤0.01%
50,411
+36,301
2436
$158K ﹤0.01%
13,764
+1,593
2437
$157K ﹤0.01%
50
+22
2438
$157K ﹤0.01%
6,918
-1,441
2439
$157K ﹤0.01%
10,534
2440
$157K ﹤0.01%
19,832
-3,147
2441
$156K ﹤0.01%
15,726
-383
2442
$156K ﹤0.01%
23,341
-321
2443
$155K ﹤0.01%
+12,210
2444
$154K ﹤0.01%
23,682
+5,254
2445
$154K ﹤0.01%
827
-164
2446
$154K ﹤0.01%
13,840
2447
$154K ﹤0.01%
34,076
-3,803
2448
$154K ﹤0.01%
+6,527
2449
$153K ﹤0.01%
5,108
2450
$153K ﹤0.01%
40,604
+1,975
96 97
98
99 100