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
1101
$1.19M 0.01%
20,523
+221
1102
$1.18M 0.01%
38,080
-4,045
1103
$1.18M 0.01%
137,626
1104
$1.18M 0.01%
45,288
-1,018
1105
$1.18M 0.01%
70,506
-7,160
1106
$1.18M 0.01%
10,354
+145
1107
$1.18M 0.01%
45,424
-4,472
1108
$1.17M 0.01%
65,281
+505
1109
$1.17M 0.01%
46,183
1110
$1.16M 0.01%
39,062
-3,947
1111
$1.16M 0.01%
44,506
-1,245
1112
$1.16M 0.01%
52,258
-1,182
1113
$1.16M 0.01%
35,756
-818
1114
$1.15M 0.01%
123,138
-10,328
1115
$1.14M 0.01%
16,779
-443
1116
$1.14M 0.01%
97,131
-959
1117
$1.14M 0.01%
14,360
-958
1118
$1.14M 0.01%
33,790
-871
1119
$1.14M 0.01%
37,291
+217
1120
$1.14M 0.01%
112,545
-18,168
1121
$1.14M 0.01%
81,108
+11,789
1122
$1.13M 0.01%
25,250
-634
1123
$1.13M 0.01%
76,610
-1,926
1124
$1.13M 0.01%
25,131
-668
1125
$1.13M 0.01%
26,538
-828
43 44
45
46 47