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
401
$6.06M 0.04%
143,021
-2,541
402
$6.05M 0.04%
125,195
-3,976
403
$6.04M 0.04%
101,337
-812
404
$6.04M 0.04%
109,029
-2,279
405
$6.02M 0.04%
92,705
-225
406
$6M 0.04%
619,533
+39,877
407
$6M 0.04%
121,802
+8,477
408
$5.99M 0.04%
150,894
-3,138
409
$5.99M 0.04%
460,509
-12,286
410
$5.99M 0.04%
110,610
+60,675
411
$5.98M 0.04%
110,097
-3,846
412
$5.96M 0.04%
80,711
-951
413
$5.96M 0.04%
156,210
-3,004
414
$5.96M 0.04%
243,847
-5,289
415
$5.95M 0.04%
219,306
-1,528
416
$5.89M 0.04%
179,100
417
$5.88M 0.04%
900,660
-16,510
418
$5.88M 0.04%
40,864
-257
419
$5.83M 0.04%
67,586
-535
420
$5.82M 0.04%
160,745
-2,213
421
$5.82M 0.04%
81,124
-2,272
422
$5.81M 0.04%
198,662
-1,250
423
$5.77M 0.04%
148,821
-1,506
424
$5.76M 0.04%
152,943
-3,393
425
$5.75M 0.04%
184,889
+10,808
15 16
17
18 19