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
1126
$1.13M 0.01%
23,019
+274
1127
$1.13M 0.01%
1,220
-14
1128
$1.12M 0.01%
19,118
-485
1129
$1.12M 0.01%
20,189
1130
$1.12M 0.01%
80,630
+1,809
1131
$1.12M 0.01%
173,086
+69
1132
$1.12M 0.01%
27,457
-776
1133
$1.12M 0.01%
10,492
-270
1134
$1.11M 0.01%
40,213
+448
1135
$1.11M 0.01%
41,232
1136
$1.11M 0.01%
28,798
-3,084
1137
$1.1M 0.01%
16,433
-205
1138
$1.1M 0.01%
95,271
+304
1139
$1.1M 0.01%
33,256
-3,500
1140
$1.09M 0.01%
46,915
+514
1141
$1.09M 0.01%
33,208
-976
1142
$1.08M 0.01%
51,932
+699
1143
$1.07M 0.01%
33,076
-862
1144
$1.07M 0.01%
20,873
1145
$1.07M 0.01%
36,425
-725
1146
$1.07M 0.01%
11,683
-304
1147
$1.07M 0.01%
28,764
-831
1148
$1.07M 0.01%
41,156
1149
$1.07M 0.01%
17,538
-1,515
1150
$1.06M 0.01%
9,716
44 45
46
47 48