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
826
$2.42M 0.02%
38,157
-432
827
$2.42M 0.02%
122,416
-798
828
$2.42M 0.02%
79,161
-587
829
$2.41M 0.02%
56,629
-1,562
830
$2.41M 0.02%
145,858
+3,798
831
$2.41M 0.02%
233,716
-4,244
832
$2.41M 0.02%
205,837
-3,540
833
$2.41M 0.02%
61,372
-353
834
$2.4M 0.02%
177,133
-996
835
$2.38M 0.02%
102,534
-1,810
836
$2.37M 0.02%
35,017
-232
837
$2.37M 0.02%
131,810
-3,130
838
$2.36M 0.02%
200,043
-4,834
839
$2.36M 0.02%
81,439
-1,620
840
$2.36M 0.02%
38,393
-316
841
$2.35M 0.02%
37,260
-400
842
$2.35M 0.02%
25,309
-240
843
$2.34M 0.02%
58,875
+191
844
$2.34M 0.02%
56,577
+917
845
$2.33M 0.02%
63,949
-601
846
$2.33M 0.02%
194,906
-5,880
847
$2.33M 0.02%
69,130
-1,803
848
$2.31M 0.02%
85,058
-2,280
849
$2.3M 0.02%
37,338
-82
850
$2.3M 0.02%
77,113
-1,120
32 33
34
35 36