MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
51
$47.8M 0.34%
571,379
-10,269
52
$46.1M 0.33%
857,950
-45,965
53
$44.7M 0.32%
505,439
-12,760
54
$43.4M 0.31%
481,124
-8,133
55
$40.8M 0.29%
729,011
-12,771
56
$40.4M 0.29%
409,427
-4,612
57
$40.3M 0.29%
709,434
-33,722
58
$40.2M 0.29%
483,614
-8,037
59
$39.9M 0.29%
136,838
-2,380
60
$38.4M 0.28%
221,231
-3,578
61
$37.6M 0.27%
259,865
-4,366
62
$37.2M 0.27%
540,273
-13,101
63
$37M 0.27%
+136,058
64
$37M 0.27%
882,484
-24,098
65
$36.9M 0.27%
899,285
-78,119
66
$36.6M 0.26%
29,585
-1,095
67
$36.2M 0.26%
1,307,577
+28,856
68
$36.1M 0.26%
196,324
-5,194
69
$35.7M 0.26%
1,432,762
-115,006
70
$34.9M 0.25%
608,194
-146,800
71
$34.8M 0.25%
468,916
-20,236
72
$34.2M 0.25%
367,900
+93,800
73
$33.2M 0.24%
522,642
+17,081
74
$32.6M 0.23%
810,245
-13,952
75
$32.4M 0.23%
675,187
-11,984
1 2
3
4 5