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
251
$9.8M 0.07%
190,969
-6,140
252
$9.71M 0.07%
308,023
-7,456
253
$9.61M 0.07%
304,754
-2,365
254
$9.57M 0.07%
364,173
-6,665
255
$9.54M 0.07%
130,575
-1,424
256
$9.39M 0.07%
142,548
-3,134
257
$9.35M 0.07%
111,005
-2,093
258
$9.33M 0.07%
117,415
-2,955
259
$9.31M 0.07%
260,067
-7,243
260
$9.27M 0.07%
44,846
-1,170
261
$9.22M 0.07%
119,538
+9,819
262
$9.22M 0.07%
98,800
+34,700
263
$9.21M 0.07%
66,305
-1,191
264
$9.18M 0.07%
127,491
-1,539
265
$9.17M 0.07%
67,234
-359
266
$9.17M 0.07%
719,428
-11,880
267
$9.08M 0.07%
136,243
+14,214
268
$9.06M 0.07%
33,139
-550
269
$8.98M 0.06%
183,628
+16,358
270
$8.96M 0.06%
344,812
-33,461
271
$8.95M 0.06%
171,357
-2,924
272
$8.89M 0.06%
375,372
-6,570
273
$8.89M 0.06%
72,928
-1,183
274
$8.88M 0.06%
186,526
-6,040
275
$8.84M 0.06%
225,818
-1,261
9 10
11
12 13