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
651
$3.61M 0.03%
242,877
-4,784
652
$3.6M 0.03%
141,711
-285
653
$3.57M 0.03%
222,525
-449
654
$3.57M 0.03%
159,690
-3,765
655
$3.56M 0.03%
101,068
+92,946
656
$3.56M 0.03%
206,390
-23,610
657
$3.54M 0.03%
51,791
-4
658
$3.52M 0.03%
357,781
+16,809
659
$3.52M 0.03%
106,247
-1,231
660
$3.52M 0.03%
65,340
-332
661
$3.5M 0.03%
77,760
-2,767
662
$3.5M 0.03%
151,447
-4,351
663
$3.48M 0.03%
64,461
-1,264
664
$3.46M 0.02%
142,229
+83,900
665
$3.45M 0.02%
193,968
-3,813
666
$3.45M 0.02%
69,110
-429
667
$3.43M 0.02%
122,259
+220
668
$3.43M 0.02%
115,799
-2,049
669
$3.42M 0.02%
217,411
-7,684
670
$3.42M 0.02%
692,480
-15,614
671
$3.4M 0.02%
47,330
-432
672
$3.4M 0.02%
86,597
-1,521
673
$3.4M 0.02%
85,925
-749
674
$3.38M 0.02%
9,470
-201
675
$3.38M 0.02%
128,752
-2,288
25 26
27
28 29