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
476
$5.26M 0.04%
84,968
+46,592
477
$5.26M 0.04%
162,378
-2,003
478
$5.25M 0.04%
117,540
+3,084
479
$5.25M 0.04%
51,259
-530
480
$5.25M 0.04%
119,936
+5,584
481
$5.24M 0.04%
121,086
-361
482
$5.23M 0.04%
111,152
-2,991
483
$5.2M 0.04%
74,640
-1,292
484
$5.19M 0.04%
214,696
-6,379
485
$5.17M 0.04%
88,897
-478
486
$5.17M 0.04%
101,927
-548
487
$5.15M 0.04%
122,855
-846
488
$5.14M 0.04%
34,027
-659
489
$5.12M 0.04%
76,284
-1,223
490
$5.11M 0.04%
65,730
-1,387
491
$5.11M 0.04%
103,975
+3,880
492
$5.1M 0.04%
180,000
493
$5.09M 0.04%
202,232
-33,979
494
$5.09M 0.04%
197,860
-2,316
495
$5.08M 0.04%
179,043
-865
496
$5.06M 0.04%
71,007
-1,066
497
$5.05M 0.04%
57,827
-588
498
$5.04M 0.04%
117,966
-2,200
499
$5.03M 0.04%
68,813
-790
500
$5.02M 0.04%
161,538
-2,432
18 19
20
21 22