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
2451
$153K ﹤0.01%
41,762
+3,903
2452
$153K ﹤0.01%
4,393
-2,371
2453
$153K ﹤0.01%
12,806
-1,669
2454
$153K ﹤0.01%
27,696
+5,569
2455
$152K ﹤0.01%
7,031
2456
$152K ﹤0.01%
10,114
-976
2457
$152K ﹤0.01%
27,464
+15,753
2458
$152K ﹤0.01%
22,432
-664
2459
$152K ﹤0.01%
10,419
+3,919
2460
$151K ﹤0.01%
+7,919
2461
$151K ﹤0.01%
7,524
-992
2462
$151K ﹤0.01%
8,941
+78
2463
$151K ﹤0.01%
6,430
+5,752
2464
$150K ﹤0.01%
39,344
2465
$150K ﹤0.01%
13,669
-269
2466
$150K ﹤0.01%
2,015
2467
$150K ﹤0.01%
43,296
2468
$149K ﹤0.01%
16,881
-5,405
2469
$149K ﹤0.01%
+8,600
2470
$149K ﹤0.01%
24,372
-5,073
2471
$148K ﹤0.01%
26,641
+1,532
2472
$148K ﹤0.01%
1,175
+22
2473
$148K ﹤0.01%
24,144
2474
$147K ﹤0.01%
1,771
2475
$147K ﹤0.01%
+12,979
97 98
99
100 101