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
776
$2.7M 0.02%
265,166
-4,788
777
$2.69M 0.02%
57,312
-504
778
$2.69M 0.02%
51,748
-661
779
$2.69M 0.02%
54,605
-1,377
780
$2.67M 0.02%
76,922
-1,103
781
$2.67M 0.02%
49,450
-519
782
$2.67M 0.02%
210,447
-5,164
783
$2.67M 0.02%
169,663
-2,613
784
$2.67M 0.02%
64,225
-547
785
$2.66M 0.02%
52,068
-409
786
$2.65M 0.02%
45,573
+804
787
$2.64M 0.02%
63,608
+216
788
$2.64M 0.02%
35,607
-371
789
$2.63M 0.02%
208,634
-67,025
790
$2.63M 0.02%
43,079
-2,233
791
$2.63M 0.02%
139,091
-2,252
792
$2.62M 0.02%
89,209
-1,483
793
$2.62M 0.02%
78,402
-515
794
$2.62M 0.02%
25,039
-196
795
$2.61M 0.02%
149,000
796
$2.61M 0.02%
90,372
-4,720
797
$2.6M 0.02%
33,426
-259
798
$2.56M 0.02%
182,266
-1,748
799
$2.56M 0.02%
30,400
-1,000
800
$2.55M 0.02%
26,504
+1,528
30 31
32
33 34