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
526
$4.71M 0.03%
26,325
-213
527
$4.7M 0.03%
291,992
-5,963
528
$4.69M 0.03%
64,953
-919
529
$4.68M 0.03%
171,585
-4,825
530
$4.67M 0.03%
63,875
-560
531
$4.66M 0.03%
439,761
-10,862
532
$4.66M 0.03%
229,540
-508
533
$4.65M 0.03%
289,606
-4,294
534
$4.65M 0.03%
62,981
-492
535
$4.65M 0.03%
179,722
-2,446
536
$4.65M 0.03%
101,452
-4,326
537
$4.63M 0.03%
92,642
-2,821
538
$4.61M 0.03%
55,912
+30,666
539
$4.61M 0.03%
240,930
-5,416
540
$4.61M 0.03%
45,188
-899
541
$4.6M 0.03%
44,035
-1,869
542
$4.58M 0.03%
82,848
-1,806
543
$4.54M 0.03%
139,258
+212
544
$4.53M 0.03%
124,915
-1,093
545
$4.53M 0.03%
36,481
-262
546
$4.49M 0.03%
209,560
-15,340
547
$4.48M 0.03%
98,682
+1,027
548
$4.48M 0.03%
286,501
+660
549
$4.47M 0.03%
253,249
-5,441
550
$4.47M 0.03%
159,345
+784
20 21
22
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