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
601
$3.98M 0.03%
250,341
-2,863
602
$3.98M 0.03%
41,410
-700
603
$3.97M 0.03%
200,000
+50,000
604
$3.97M 0.03%
122,403
-1,223
605
$3.93M 0.03%
75,365
+232
606
$3.93M 0.03%
193,197
+4,011
607
$3.93M 0.03%
74,598
-1,486
608
$3.92M 0.03%
86,996
-1,443
609
$3.91M 0.03%
77,285
-1,396
610
$3.9M 0.03%
185,348
-3,218
611
$3.9M 0.03%
81,373
-2,447
612
$3.89M 0.03%
60,658
-1,067
613
$3.89M 0.03%
72,045
-787
614
$3.87M 0.03%
98,007
-2,208
615
$3.85M 0.03%
182,443
-736
616
$3.85M 0.03%
32,556
-943
617
$3.84M 0.03%
67,678
-392
618
$3.84M 0.03%
171,575
-1,431
619
$3.84M 0.03%
211,641
+9,207
620
$3.83M 0.03%
89,507
+2,784
621
$3.82M 0.03%
45,013
-2,549
622
$3.82M 0.03%
53,445
-1,040
623
$3.81M 0.03%
55,692
-1,859
624
$3.8M 0.03%
93,416
-1,717
625
$3.8M 0.03%
78,358
-99
23 24
25
26 27