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
2726
– –
-181,443
2727
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0
2728
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-29,471
2729
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-729
2730
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-3,364
2731
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-8,636
2732
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-1,817
2733
– –
-4,443
2734
$0 ﹤0.01%
+1
2735
$0 ﹤0.01%
+22,329
2736
– –
-95,965
2737
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-44,950
2738
– –
-218,799
2739
– –
-1,740
2740
– –
-15,281
2741
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-9,137
2742
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-7,872
2743
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-17,458
2744
– –
-7,150
2745
– –
-264
2746
– –
-21,136
2747
– –
-5,797
2748
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-21,526
2749
– –
-4,519
2750
– –
-7,877
107 108 109
110
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