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
326
$7.2M 0.05%
61,310
-563
327
$7.18M 0.05%
103,912
-1,764
328
$7.17M 0.05%
250,000
+50,000
329
$7.13M 0.05%
150,641
-2,690
330
$7.07M 0.05%
172,048
+27,048
331
$7.05M 0.05%
113,164
-1,180
332
$7.04M 0.05%
147,412
-1,447
333
$7.04M 0.05%
40,089
-240
334
$7.04M 0.05%
129,898
-1,124
335
$7.03M 0.05%
79,795
-374
336
$7.03M 0.05%
232,799
+17,075
337
$7.01M 0.05%
443,553
-13,780
338
$7.01M 0.05%
84,447
-2,411
339
$6.95M 0.05%
+236,173
340
$6.93M 0.05%
298,370
+14,857
341
$6.89M 0.05%
120,126
-3,292
342
$6.88M 0.05%
49,376
-958
343
$6.84M 0.05%
156,612
-5,978
344
$6.84M 0.05%
58,109
-821
345
$6.83M 0.05%
57,011
-151
346
$6.81M 0.05%
11,050,440
-184,680
347
$6.8M 0.05%
94,005
-2,585
348
$6.79M 0.05%
340,000
349
$6.78M 0.05%
234,119
-3,594
350
$6.77M 0.05%
166,963
-919
12 13
14
15 16