MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
26
$81.2M 0.58%
860,745
-18,322
27
$79.1M 0.57%
1,135,846
-9,964
28
$77.5M 0.56%
2,572,119
-42,255
29
$76.1M 0.55%
1,615,148
-34,107
30
$74.7M 0.54%
539,297
-17,452
31
$72.3M 0.52%
2,753,576
-50,676
32
$69.9M 0.5%
2,457,166
-458,412
33
$69.3M 0.5%
873,849
-15,407
34
$66.5M 0.48%
1,840,932
+1,054
35
$64.6M 0.47%
557,175
-8,625
36
$62.3M 0.45%
645,861
-18,306
37
$61.8M 0.44%
1,136,166
-22,609
38
$61M 0.44%
441,337
-8,643
39
$57.9M 0.42%
977,527
-16,331
40
$56M 0.4%
2,591,670
-47,031
41
$54.5M 0.39%
553,439
-18,120
42
$52.4M 0.38%
963,113
-56,789
43
$52.3M 0.38%
580,800
+4,980
44
$51.9M 0.37%
437,900
-13,436
45
$49.8M 0.36%
460,162
-9,241
46
$49.6M 0.36%
378,482
-8,657
47
$49.4M 0.36%
869,349
-23,298
48
$48.6M 0.35%
444,931
+11,400
49
$48.5M 0.35%
788,884
-32,732
50
$47.9M 0.34%
694,002
-14,840
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