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
1026
$1.42M 0.01%
33,318
-330
1027
$1.41M 0.01%
24,853
-316
1028
$1.41M 0.01%
44,659
-974
1029
$1.41M 0.01%
15,420
-202
1030
$1.4M 0.01%
16,477
+167
1031
$1.4M 0.01%
94,669
-2,101
1032
$1.4M 0.01%
20,453
+200
1033
$1.4M 0.01%
42,015
1034
$1.4M 0.01%
41,270
-2,808
1035
$1.39M 0.01%
132,860
-4,631
1036
$1.39M 0.01%
94,000
-824
1037
$1.38M 0.01%
43,380
-7,258
1038
$1.37M 0.01%
51,846
-2,662
1039
$1.37M 0.01%
18,235
+187
1040
$1.36M 0.01%
26,841
-308
1041
$1.36M 0.01%
95,782
+34,916
1042
$1.36M 0.01%
205,172
+24,030
1043
$1.35M 0.01%
41,848
-944
1044
$1.35M 0.01%
42,467
-1,257
1045
$1.35M 0.01%
20,239
-200
1046
$1.35M 0.01%
37,350
-375
1047
$1.34M 0.01%
23,939
-1,222
1048
$1.34M 0.01%
128,252
-635
1049
$1.33M 0.01%
101,113
+286
1050
$1.32M 0.01%
35,838
-784
40 41
42
43 44