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
501
$5.02M 0.04%
108,460
-1,968
502
$5.01M 0.04%
140,607
+469
503
$5M 0.04%
184,645
-2,998
504
$5M 0.04%
157,786
-2,684
505
$4.99M 0.04%
33,875
+20,407
506
$4.99M 0.04%
77,068
-153
507
$4.98M 0.04%
64,438
-1,214
508
$4.97M 0.04%
145,292
+378
509
$4.95M 0.04%
152,532
-4,833
510
$4.95M 0.04%
167,241
-9,114
511
$4.93M 0.04%
68,611
-1,269
512
$4.92M 0.04%
92,458
-329
513
$4.9M 0.04%
106,175
-4,486
514
$4.88M 0.04%
47,237
-958
515
$4.88M 0.04%
94,490
-777
516
$4.88M 0.04%
53,985
-439
517
$4.85M 0.03%
126,164
-1,886
518
$4.83M 0.03%
78,585
-1,468
519
$4.82M 0.03%
109,146
-895
520
$4.8M 0.03%
51,414
-172
521
$4.79M 0.03%
41,382
-1,190
522
$4.79M 0.03%
175,131
-1,438
523
$4.77M 0.03%
154,733
-1,300
524
$4.76M 0.03%
123,887
+6,893
525
$4.72M 0.03%
44,094
-1,066
19 20
21
22 23