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
976
$1.66M 0.01%
25,890
-261
977
$1.66M 0.01%
57,858
-3,473
978
$1.65M 0.01%
56,267
-2,296
979
$1.64M 0.01%
86,981
-386
980
$1.64M 0.01%
30,558
+262
981
$1.64M 0.01%
31,232
+269
982
$1.64M 0.01%
33,241
-486
983
$1.64M 0.01%
48,508
-3,162
984
$1.63M 0.01%
50,025
+10,009
985
$1.63M 0.01%
36,168
-338
986
$1.63M 0.01%
80,488
+726
987
$1.63M 0.01%
25,800
-263
988
$1.62M 0.01%
3,869
-26
989
$1.62M 0.01%
56,124
-720
990
$1.61M 0.01%
26,770
-1,731
991
$1.61M 0.01%
50,822
-4,421
992
$1.6M 0.01%
59,958
-2,386
993
$1.6M 0.01%
23,097
+2,630
994
$1.6M 0.01%
11,980
+99
995
$1.6M 0.01%
31,660
-272
996
$1.59M 0.01%
33,046
-289
997
$1.59M 0.01%
37,828
-2,032
998
$1.58M 0.01%
29,041
-2,267
999
$1.58M 0.01%
37,180
-358
1000
$1.57M 0.01%
86,542
38 39
40
41 42