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
2701
– –
-213,352
2702
– –
-63,565
2703
– –
-2,302
2704
– –
-31,689
2705
– –
-71,357
2706
– –
-18,739
2707
– –
-16,841
2708
– –
-87,157
2709
– –
-60,420
2710
– –
-43,159
2711
– –
-97,228
2712
– –
-36,591
2713
– –
-48,881
2714
– –
-126,900
2715
– –
-295,375
2716
– –
-11,221
2717
– –
-140,000
2718
– –
-120,078
2719
– –
-19,584
2720
– –
-76,571
2721
– –
-27,497
2722
– –
-353,260
2723
– –
-57,143
2724
– –
-5,284
2725
– –
-27,639
107 108
109
110 111