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
751
$2.86M 0.02%
62,191
-1,031
752
$2.85M 0.02%
49,826
-241
753
$2.85M 0.02%
68,954
-1,070
754
$2.84M 0.02%
206,150
-2,826
755
$2.82M 0.02%
116,024
756
$2.82M 0.02%
28,895
-1,415
757
$2.82M 0.02%
94,905
+834
758
$2.81M 0.02%
43,849
-346
759
$2.81M 0.02%
174,342
+1,008
760
$2.81M 0.02%
47,600
+1,239
761
$2.81M 0.02%
23,690
-1,702
762
$2.78M 0.02%
93,059
-2,407
763
$2.78M 0.02%
193,720
-3,832
764
$2.77M 0.02%
39,136
-255
765
$2.77M 0.02%
58,651
-1,020
766
$2.77M 0.02%
54,779
-2,075
767
$2.76M 0.02%
160,420
-1,380
768
$2.75M 0.02%
111,567
+1,165
769
$2.75M 0.02%
54,012
-7,479
770
$2.74M 0.02%
43,119
-856
771
$2.73M 0.02%
187,834
-1,517
772
$2.73M 0.02%
67,914
+1,984
773
$2.73M 0.02%
112,639
-6,047
774
$2.72M 0.02%
29,330
-215
775
$2.7M 0.02%
94,244
-792
29 30
31
32 33