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
676
$3.36M 0.02%
79,387
-2,753
677
$3.36M 0.02%
138,733
-2,174
678
$3.36M 0.02%
816,160
-37,072
679
$3.34M 0.02%
88,518
-751
680
$3.34M 0.02%
105,191
-1,582
681
$3.34M 0.02%
55,608
-1,782
682
$3.34M 0.02%
28,351
-181
683
$3.33M 0.02%
61,733
-588
684
$3.33M 0.02%
146,524
-2,846
685
$3.33M 0.02%
185,021
-4,790
686
$3.33M 0.02%
52,924
+82
687
$3.33M 0.02%
147,185
-725
688
$3.32M 0.02%
212,383
-1,617
689
$3.32M 0.02%
37,132
-1,076
690
$3.31M 0.02%
175,412
-6,915
691
$3.31M 0.02%
121,514
-5,189
692
$3.3M 0.02%
62,973
-6,950
693
$3.29M 0.02%
138,507
-4,596
694
$3.29M 0.02%
79,680
-1,870
695
$3.26M 0.02%
99,347
-1,735
696
$3.26M 0.02%
269,205
-5,192
697
$3.25M 0.02%
115,817
-1,724
698
$3.25M 0.02%
61,764
+8,784
699
$3.25M 0.02%
119,953
-1,554
700
$3.23M 0.02%
134,163
-1,306
26 27
28
29 30