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
426
$5.74M 0.04%
70,046
-804
427
$5.71M 0.04%
370,627
-5,550
428
$5.7M 0.04%
129,153
-3,012
429
$5.7M 0.04%
157,727
-8,273
430
$5.69M 0.04%
48,171
-1,041
431
$5.69M 0.04%
67,188
-552
432
$5.68M 0.04%
668,850
+7,445
433
$5.68M 0.04%
99,611
-2,586
434
$5.67M 0.04%
140,511
-2,234
435
$5.66M 0.04%
120,775
-4,309
436
$5.66M 0.04%
137,648
-14,678
437
$5.64M 0.04%
29,173
-90
438
$5.62M 0.04%
298,664
-6,747
439
$5.61M 0.04%
132,816
-2,411
440
$5.61M 0.04%
82,799
-3,509
441
$5.58M 0.04%
168,576
-1,308
442
$5.58M 0.04%
85,566
+2,769
443
$5.56M 0.04%
151,990
-2,522
444
$5.55M 0.04%
143,626
+13,010
445
$5.55M 0.04%
268,413
-3,343
446
$5.54M 0.04%
36,478
+1,884
447
$5.52M 0.04%
338,777
-3,180
448
$5.52M 0.04%
67,398
-1,810
449
$5.51M 0.04%
41,986
-933
450
$5.51M 0.04%
300,033
-7,645
16 17
18
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