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
726
$3.05M 0.02%
232,828
+122,447
727
$3.05M 0.02%
72,500
-605
728
$3.04M 0.02%
53,748
-689
729
$3.03M 0.02%
14,366
+422
730
$3.03M 0.02%
94,607
-3,152
731
$3.02M 0.02%
42,312
+66
732
$3.01M 0.02%
38,761
-360
733
$2.99M 0.02%
154,130
-1,326
734
$2.98M 0.02%
100,261
-1,419
735
$2.98M 0.02%
48,073
-1,287
736
$2.98M 0.02%
79,936
-1,651
737
$2.97M 0.02%
240,492
-1,767
738
$2.94M 0.02%
449,902
-3,280
739
$2.94M 0.02%
91,603
-213
740
$2.94M 0.02%
89,201
-1,532
741
$2.93M 0.02%
68,336
-146
742
$2.93M 0.02%
97,125
-1,033
743
$2.92M 0.02%
55,423
-1,343
744
$2.92M 0.02%
105,206
-878
745
$2.91M 0.02%
205,234
-1,350
746
$2.91M 0.02%
57,868
+6,320
747
$2.9M 0.02%
299,892
-15,906
748
$2.89M 0.02%
36,609
-1,242
749
$2.89M 0.02%
390,670
-3,099
750
$2.87M 0.02%
117,792
-6,697
28 29
30
31 32