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
1001
$1.57M 0.01%
121,225
-2,320
1002
$1.57M 0.01%
54,025
-207
1003
$1.56M 0.01%
27,210
-1,782
1004
$1.56M 0.01%
39,466
-2,959
1005
$1.55M 0.01%
22,972
-247
1006
$1.54M 0.01%
71,102
-657
1007
$1.54M 0.01%
29,000
-429
1008
$1.54M 0.01%
78,572
1009
$1.54M 0.01%
18,926
+172
1010
$1.53M 0.01%
26,343
-258
1011
$1.53M 0.01%
50,883
-2,583
1012
$1.52M 0.01%
7,983
1013
$1.49M 0.01%
62,689
-294
1014
$1.47M 0.01%
84,319
-3,723
1015
$1.46M 0.01%
26,999
-484
1016
$1.46M 0.01%
55,947
-1,508
1017
$1.45M 0.01%
59,544
+544
1018
$1.45M 0.01%
33,471
-409
1019
$1.45M 0.01%
293,474
1020
$1.44M 0.01%
33,795
+289
1021
$1.44M 0.01%
64,722
1022
$1.43M 0.01%
39,313
-2,195
1023
$1.43M 0.01%
27,976
-331
1024
$1.43M 0.01%
89,958
-1,920
1025
$1.42M 0.01%
47,326
-472
39 40
41
42 43