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
376
$6.48M 0.05%
117,383
-1,745
377
$6.47M 0.05%
124,415
-2,417
378
$6.42M 0.05%
76,469
-624
379
$6.42M 0.05%
46,653
-352
380
$6.41M 0.05%
116,677
-3,665
381
$6.4M 0.05%
196,550
-3,560
382
$6.4M 0.05%
61,097
-1,352
383
$6.38M 0.05%
104,044
-1,847
384
$6.36M 0.05%
43,197
-898
385
$6.34M 0.05%
137,244
-462
386
$6.32M 0.05%
77,164
-1,573
387
$6.3M 0.05%
50,490
-609
388
$6.3M 0.05%
84,840
-2,064
389
$6.23M 0.04%
167,902
+4,404
390
$6.23M 0.04%
181,456
-4,236
391
$6.23M 0.04%
680,440
+26,692
392
$6.19M 0.04%
128,315
+7,278
393
$6.16M 0.04%
80,125
-5,403
394
$6.14M 0.04%
136,767
-3,523
395
$6.13M 0.04%
65,790
-1,040
396
$6.13M 0.04%
59,543
-275
397
$6.11M 0.04%
320,830
-3,625
398
$6.1M 0.04%
38,164
+1,883
399
$6.09M 0.04%
196,278
-83,931
400
$6.07M 0.04%
188,598
-1,864
14 15
16
17 18