MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
76
$32.1M 0.23%
293,260
+9,203
77
$31.8M 0.23%
153,202
-2,914
78
$31.7M 0.23%
391,789
-38,314
79
$31.5M 0.23%
457,682
-12,822
80
$31M 0.22%
124,400
-21,300
81
$29.8M 0.21%
601,674
-17,527
82
$29.7M 0.21%
165,502
-2,670
83
$29M 0.21%
2,133,456
-80,107
84
$28.2M 0.2%
789,926
-19,718
85
$27.9M 0.2%
487,155
-26,559
86
$27.7M 0.2%
419,025
-9,809
87
$27.3M 0.2%
346,621
-11,559
88
$27.2M 0.2%
317,431
+13,773
89
$27.1M 0.2%
376,890
-8,532
90
$26.9M 0.19%
220,268
-3,755
91
$26.3M 0.19%
834,321
-21,993
92
$26.1M 0.19%
1,034,007
+3,444
93
$25.6M 0.18%
247,752
-3,408
94
$25.4M 0.18%
365,433
-582
95
$25.3M 0.18%
2,178,144
-39,512
96
$25.3M 0.18%
1,048,292
-28,223
97
$25.2M 0.18%
136,425
-1,869
98
$25.1M 0.18%
281,274
-7,383
99
$24.6M 0.18%
+348,394
100
$24.6M 0.18%
509,406
-36,707
2 3
4
5 6