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
701
$3.21M 0.02%
108,833
-1,205
702
$3.21M 0.02%
114,770
-5,560
703
$3.21M 0.02%
168,372
-655
704
$3.2M 0.02%
172,582
-274,055
705
$3.18M 0.02%
97,903
-453
706
$3.18M 0.02%
311,205
-579
707
$3.17M 0.02%
205,034
+654
708
$3.17M 0.02%
46,386
-258
709
$3.16M 0.02%
226,303
-18,135
710
$3.14M 0.02%
+171,625
711
$3.13M 0.02%
145,143
-2,410
712
$3.12M 0.02%
75,778
-2,025
713
$3.11M 0.02%
385,204
-2,345
714
$3.1M 0.02%
97,037
-3,727
715
$3.1M 0.02%
119,311
+839
716
$3.1M 0.02%
48,722
+115
717
$3.1M 0.02%
217,589
-60
718
$3.09M 0.02%
35,593
-295
719
$3.08M 0.02%
66,074
-32
720
$3.08M 0.02%
111,732
-1,521
721
$3.08M 0.02%
133,080
-1,092
722
$3.08M 0.02%
226,201
-1,581
723
$3.08M 0.02%
93,260
-1,051
724
$3.07M 0.02%
188,180
-2,228
725
$3.07M 0.02%
65,757
-5,009
27 28
29
30 31