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
926
$1.86M 0.01%
50,047
-465
927
$1.85M 0.01%
48,815
-429
928
$1.85M 0.01%
10,807
929
$1.85M 0.01%
87,843
-1,051
930
$1.83M 0.01%
55,446
-496
931
$1.83M 0.01%
88,461
-1,853
932
$1.83M 0.01%
48,834
+363
933
$1.82M 0.01%
32,500
-301
934
$1.82M 0.01%
88,187
-846
935
$1.82M 0.01%
43,243
-351
936
$1.82M 0.01%
63,111
-1,188
937
$1.81M 0.01%
61,090
+1,423
938
$1.81M 0.01%
61,961
939
$1.81M 0.01%
133,412
-649
940
$1.81M 0.01%
60,190
-1,070
941
$1.8M 0.01%
82,122
-3,728
942
$1.8M 0.01%
58,616
-3,744
943
$1.8M 0.01%
19,559
+1,361
944
$1.8M 0.01%
91,802
-2,187
945
$1.79M 0.01%
47,295
-551
946
$1.78M 0.01%
50,628
-529
947
$1.78M 0.01%
64,626
+272
948
$1.77M 0.01%
70,676
-336
949
$1.77M 0.01%
141,464
-2,743
950
$1.77M 0.01%
41,420
-719
36 37
38
39 40