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
1051
$1.32M 0.01%
46,195
-2,663
1052
$1.32M 0.01%
28,912
-1,835
1053
$1.31M 0.01%
21,537
-1,131
1054
$1.31M 0.01%
56,056
+3,161
1055
$1.3M 0.01%
67,176
1056
$1.29M 0.01%
31,715
1057
$1.29M 0.01%
23,884
-658
1058
$1.29M 0.01%
65,740
-1,430
1059
$1.29M 0.01%
9,106
-513
1060
$1.28M 0.01%
33,789
-404
1061
$1.28M 0.01%
86,026
-415
1062
$1.28M 0.01%
54,969
-1,320
1063
$1.27M 0.01%
24,674
+258
1064
$1.27M 0.01%
26,165
-592
1065
$1.27M 0.01%
38,524
-431
1066
$1.27M 0.01%
50,849
-1,397
1067
$1.26M 0.01%
95,505
-2,148
1068
$1.26M 0.01%
11,414
1069
$1.26M 0.01%
272,287
-4,924
1070
$1.25M 0.01%
16,309
-421
1071
$1.25M 0.01%
111,049
1072
$1.25M 0.01%
19,041
1073
$1.25M 0.01%
37,068
-2,908
1074
$1.25M 0.01%
37,142
-442
1075
$1.24M 0.01%
21,519
-55
41 42
43
44 45