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
626
$3.78M 0.03%
104,375
-1,233
627
$3.77M 0.03%
14,261
628
$3.75M 0.03%
152,413
-4,237
629
$3.75M 0.03%
187,810
-3,571
630
$3.75M 0.03%
42,529
-263
631
$3.73M 0.03%
137,059
-1,569
632
$3.73M 0.03%
51,879
-732
633
$3.71M 0.03%
129,349
+167
634
$3.71M 0.03%
226,118
-4,035
635
$3.71M 0.03%
74,166
-523
636
$3.71M 0.03%
81,739
-1,144
637
$3.69M 0.03%
77,413
-186
638
$3.69M 0.03%
13,258
+2,706
639
$3.68M 0.03%
70,578
+1,232
640
$3.67M 0.03%
47,928
-102
641
$3.67M 0.03%
213,470
-1,636
642
$3.67M 0.03%
133,258
-655
643
$3.67M 0.03%
55,577
-314
644
$3.66M 0.03%
373,770
-6,579
645
$3.66M 0.03%
135,358
-1,351
646
$3.65M 0.03%
150,126
-4,268
647
$3.64M 0.03%
117,402
+4
648
$3.62M 0.03%
120,755
+1,012
649
$3.62M 0.03%
108,230
-1,269
650
$3.61M 0.03%
63,978
-6,306
24 25
26
27 28