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
301
$7.96M 0.06%
280,735
-1,716
302
$7.92M 0.06%
210,215
-5,957
303
$7.9M 0.06%
115,436
-2,001
304
$7.89M 0.06%
200,000
305
$7.87M 0.06%
212,205
-3,888
306
$7.85M 0.06%
85,479
-1,819
307
$7.84M 0.06%
89,018
-693
308
$7.82M 0.06%
209,869
-5,593
309
$7.75M 0.06%
36,061
-10
310
$7.74M 0.06%
308,200
-5,996
311
$7.74M 0.06%
51,832
+111
312
$7.67M 0.06%
106,745
-1,747
313
$7.66M 0.06%
280,106
-6,975
314
$7.64M 0.06%
78,532
-1,513
315
$7.48M 0.05%
55,857
316
$7.43M 0.05%
+160,277
317
$7.42M 0.05%
141,759
-2,076
318
$7.33M 0.05%
234,809
-5,309
319
$7.33M 0.05%
88,372
-1,825
320
$7.27M 0.05%
25,528
-442
321
$7.25M 0.05%
281,182
+41,794
322
$7.24M 0.05%
122,109
-2,691
323
$7.24M 0.05%
231,238
-3,971
324
$7.22M 0.05%
370,895
-5,012
325
$7.2M 0.05%
166,984
+3,648
11 12
13
14 15