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
551
$4.45M 0.03%
165,874
-29,126
552
$4.45M 0.03%
+54,547
553
$4.43M 0.03%
125,350
-1,009
554
$4.43M 0.03%
153,107
-2,569
555
$4.41M 0.03%
76,402
-655
556
$4.4M 0.03%
78,230
-1,421
557
$4.39M 0.03%
139,251
-1,299
558
$4.39M 0.03%
56,934
+31,190
559
$4.38M 0.03%
71,425
-8,232
560
$4.38M 0.03%
81,326
-1,595
561
$4.36M 0.03%
48,132
-653
562
$4.36M 0.03%
22,547
-1,005
563
$4.36M 0.03%
71,084
-905
564
$4.34M 0.03%
98,407
-848
565
$4.34M 0.03%
62,925
-2,265
566
$4.33M 0.03%
135,114
-3,945
567
$4.33M 0.03%
147,481
-2,870
568
$4.3M 0.03%
87,775
-1,583
569
$4.29M 0.03%
97,814
-763
570
$4.27M 0.03%
76,548
-1,579
571
$4.26M 0.03%
65,917
-1,767
572
$4.25M 0.03%
61,774
+2,770
573
$4.25M 0.03%
235,522
-4,245
574
$4.24M 0.03%
130,719
-1,370
575
$4.24M 0.03%
37,098
-245
21 22
23
24 25