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
901
$2.02M 0.01%
208,773
-2,052
902
$2.02M 0.01%
124,488
+446
903
$2.01M 0.01%
19,133
-216
904
$2.01M 0.01%
44,015
+1,299
905
$2M 0.01%
9,261
-69
906
$1.98M 0.01%
113,331
-3,454
907
$1.98M 0.01%
33,954
-505
908
$1.97M 0.01%
103,153
+346
909
$1.97M 0.01%
117,073
-5,029
910
$1.96M 0.01%
35,590
-2,253
911
$1.94M 0.01%
20,457
-440
912
$1.94M 0.01%
74,524
-2,850
913
$1.93M 0.01%
118,388
-2,417
914
$1.93M 0.01%
38,416
-402
915
$1.92M 0.01%
32,977
-324
916
$1.92M 0.01%
43,354
+307
917
$1.92M 0.01%
94,362
-978
918
$1.91M 0.01%
173,039
+10,336
919
$1.91M 0.01%
59,581
-107
920
$1.91M 0.01%
29,672
-293
921
$1.9M 0.01%
47,517
-645
922
$1.89M 0.01%
105,643
-425
923
$1.88M 0.01%
41,988
-1,571
924
$1.88M 0.01%
75,491
-335
925
$1.87M 0.01%
52,662
-2,187
35 36
37
38 39