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
876
$2.15M 0.02%
23,099
+75
877
$2.15M 0.02%
58,369
-812
878
$2.15M 0.02%
232,026
-2,080
879
$2.13M 0.02%
48,530
-594
880
$2.13M 0.02%
203,106
-13,564
881
$2.13M 0.02%
99,565
-1,030
882
$2.12M 0.02%
49,094
-260
883
$2.11M 0.02%
54,546
-476
884
$2.11M 0.02%
126,596
-1,029
885
$2.1M 0.02%
20,017
-320
886
$2.1M 0.02%
73,637
+364
887
$2.09M 0.02%
80,098
-154
888
$2.09M 0.02%
1,426
-26
889
$2.08M 0.02%
54,318
-380
890
$2.08M 0.02%
167,919
+14,714
891
$2.08M 0.02%
82,971
-6,753
892
$2.07M 0.01%
158,337
+14,275
893
$2.07M 0.01%
130,321
-4,487
894
$2.06M 0.01%
82,670
-4,188
895
$2.06M 0.01%
57,079
-492
896
$2.05M 0.01%
286,054
+17,720
897
$2.05M 0.01%
72,066
-1,031
898
$2.04M 0.01%
32,728
-346
899
$2.03M 0.01%
153,689
-8,616
900
$2.02M 0.01%
83,525
-1,488
34 35
36
37 38