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
351
$6.76M 0.05%
249,605
+221,168
352
$6.72M 0.05%
69,188
-1,575
353
$6.7M 0.05%
97,990
-14,615
354
$6.67M 0.05%
395,355
-8,355
355
$6.66M 0.05%
210,277
-3,779
356
$6.64M 0.05%
99,873
-1,962
357
$6.62M 0.05%
132,314
-4,058
358
$6.61M 0.05%
36,365
+122
359
$6.59M 0.05%
129,424
-1,426
360
$6.59M 0.05%
67,800
-2,719
361
$6.59M 0.05%
201,051
362
$6.57M 0.05%
174,935
-2,929
363
$6.57M 0.05%
143,000
-1,850
364
$6.56M 0.05%
176,204
-1,492
365
$6.56M 0.05%
14,007
-202
366
$6.52M 0.05%
137,430
-3,587
367
$6.52M 0.05%
84,861
-251
368
$6.5M 0.05%
72,905
-1,052
369
$6.5M 0.05%
412,481
-20,687
370
$6.5M 0.05%
83,888
-782
371
$6.5M 0.05%
161,802
-800
372
$6.49M 0.05%
166,095
-1,949
373
$6.49M 0.05%
720,129
-21,283
374
$6.48M 0.05%
56,824
+2,142
375
$6.48M 0.05%
156,976
+4,301
13 14
15
16 17