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
226
$10.8M 0.08%
309,891
-5,166
227
$10.7M 0.08%
160,319
-2,912
228
$10.7M 0.08%
178,149
-2,606
229
$10.6M 0.08%
157,885
-3,788
230
$10.6M 0.08%
131,173
-885
231
$10.6M 0.08%
97,300
-2,463
232
$10.5M 0.08%
264,303
-8,807
233
$10.4M 0.08%
150,186
-5,963
234
$10.4M 0.07%
227,235
-6,805
235
$10.3M 0.07%
182,772
-3,056
236
$10.3M 0.07%
138,687
-2,340
237
$10.2M 0.07%
301,870
-6,186
238
$10.2M 0.07%
310,715
-270,082
239
$10.1M 0.07%
210,713
+8,762
240
$10.1M 0.07%
241,162
-1,882
241
$10.1M 0.07%
159,524
-1,958
242
$10M 0.07%
682,868
-28,143
243
$9.98M 0.07%
101,630
-3,632
244
$9.93M 0.07%
401,766
-8,234
245
$9.89M 0.07%
193,761
-2,574
246
$9.84M 0.07%
157,505
-458
247
$9.84M 0.07%
163,789
+6,120
248
$9.83M 0.07%
277,638
-4,882
249
$9.83M 0.07%
320,763
+21,663
250
$9.82M 0.07%
80,769
-1,484
8 9
10
11 12