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
851
$2.29M 0.02%
67,353
-512
852
$2.29M 0.02%
107,843
-1,636
853
$2.27M 0.02%
63,536
-901
854
$2.27M 0.02%
201,682
-11,509
855
$2.27M 0.02%
45,817
-347
856
$2.26M 0.02%
113,940
-1,881
857
$2.26M 0.02%
61,104
+4,371
858
$2.26M 0.02%
86,722
-1,411
859
$2.25M 0.02%
3,908
-2,538
860
$2.25M 0.02%
148,305
-1,144
861
$2.25M 0.02%
117,571
-960
862
$2.24M 0.02%
80,020
-1,333
863
$2.23M 0.02%
39,428
-319
864
$2.22M 0.02%
58,548
-578
865
$2.22M 0.02%
49,060
-2,145
866
$2.21M 0.02%
65,709
+144
867
$2.2M 0.02%
90,764
-5,773
868
$2.18M 0.02%
42,338
+115
869
$2.17M 0.02%
41,975
-350
870
$2.17M 0.02%
66,158
+219
871
$2.17M 0.02%
30,020
-327
872
$2.16M 0.02%
29,215
-495
873
$2.16M 0.02%
89,341
-4,205
874
$2.16M 0.02%
43,219
+2,180
875
$2.16M 0.02%
53,922
-544
33 34
35
36 37