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
276
$8.81M 0.06%
56,249
-928
277
$8.79M 0.06%
173,633
-3,402
278
$8.79M 0.06%
203,696
-8,595
279
$8.79M 0.06%
111,127
-2,343
280
$8.77M 0.06%
178,039
+1,705
281
$8.73M 0.06%
583,059
-11,198
282
$8.72M 0.06%
95,679
-1,523
283
$8.67M 0.06%
38,797
-653
284
$8.59M 0.06%
74,354
-2,606
285
$8.42M 0.06%
168,190
-2,288
286
$8.39M 0.06%
243,388
-141
287
$8.39M 0.06%
190,000
288
$8.36M 0.06%
270,693
+255,983
289
$8.32M 0.06%
439,897
-11,509
290
$8.3M 0.06%
117,949
-1,918
291
$8.29M 0.06%
93,025
+1,755
292
$8.22M 0.06%
176,493
293
$8.2M 0.06%
84,519
-1,780
294
$8.15M 0.06%
166,829
-7,806
295
$8.13M 0.06%
119,236
-2,433
296
$8.1M 0.06%
206,884
-3,284
297
$8.07M 0.06%
42,597
-25,351
298
$8.04M 0.06%
43,178
-765
299
$7.98M 0.06%
78,679
-1,594
300
$7.96M 0.06%
116,766
-5,518
10 11
12
13 14