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
576
$4.22M 0.03%
89,035
-1,401
577
$4.21M 0.03%
84,877
-3,686
578
$4.19M 0.03%
36,932
-1,437
579
$4.17M 0.03%
168,694
-1,340
580
$4.15M 0.03%
157,747
-2,735
581
$4.14M 0.03%
65,643
-620
582
$4.13M 0.03%
352,206
-4,854
583
$4.12M 0.03%
58,371
-3,547
584
$4.12M 0.03%
68,338
-466
585
$4.11M 0.03%
155,075
-1,584
586
$4.1M 0.03%
55,989
+907
587
$4.08M 0.03%
263,337
-3,387
588
$4.07M 0.03%
227,724
+1,068
589
$4.05M 0.03%
175,762
-4,085
590
$4.03M 0.03%
53,937
-522
591
$4.03M 0.03%
47,642
-337
592
$4.01M 0.03%
136,733
-695
593
$4.01M 0.03%
77,830
594
$4.01M 0.03%
83,657
-1,350
595
$4.01M 0.03%
78,299
-1,641
596
$4M 0.03%
97,399
-1,810
597
$4M 0.03%
192,905
+10,340
598
$3.98M 0.03%
65,281
-1,115
599
$3.98M 0.03%
139,690
-15,493
600
$3.98M 0.03%
57,585
-1,540
22 23
24
25 26