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
801
$2.55M 0.02%
52,996
-483
802
$2.55M 0.02%
40,188
-1,049
803
$2.54M 0.02%
30,518
804
$2.54M 0.02%
81,990
-2,627
805
$2.54M 0.02%
33,366
+226
806
$2.53M 0.02%
93,068
-598
807
$2.53M 0.02%
87,571
-1,016
808
$2.53M 0.02%
+76,869
809
$2.53M 0.02%
41,528
+181
810
$2.52M 0.02%
71,302
-1,639
811
$2.52M 0.02%
90,676
-302
812
$2.51M 0.02%
47,724
-2,032
813
$2.51M 0.02%
33,650
-331
814
$2.5M 0.02%
293,911
+259
815
$2.5M 0.02%
60,074
+5,213
816
$2.5M 0.02%
68,686
-509
817
$2.49M 0.02%
46,856
-970
818
$2.49M 0.02%
267,930
-2,284
819
$2.48M 0.02%
55,802
-849
820
$2.48M 0.02%
134,422
+761
821
$2.47M 0.02%
89,497
-757
822
$2.45M 0.02%
71,324
-3,241
823
$2.44M 0.02%
116,110
-1,954
824
$2.44M 0.02%
18,137
-164
825
$2.43M 0.02%
31,025
-235
31 32
33
34 35