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
1151
$1.06M 0.01%
3,577
-15
1152
$1.06M 0.01%
25,838
-260
1153
$1.06M 0.01%
44,208
1154
$1.06M 0.01%
35,357
1155
$1.06M 0.01%
25,618
-795
1156
$1.05M 0.01%
40,127
1157
$1.05M 0.01%
8,604
-215
1158
$1.05M 0.01%
19,686
1159
$1.05M 0.01%
162,392
-96,235
1160
$1.05M 0.01%
15,316
1161
$1.05M 0.01%
13,533
-343
1162
$1.04M 0.01%
38,181
-3,292
1163
$1.04M 0.01%
27,223
1164
$1.04M 0.01%
19,673
-1,185
1165
$1.04M 0.01%
20,253
1166
$1.04M 0.01%
56,404
-5,033
1167
$1.04M 0.01%
52,277
1168
$1.03M 0.01%
46,076
-1,259
1169
$1.03M 0.01%
65,521
1170
$1.03M 0.01%
51,701
1171
$1.03M 0.01%
21,762
-568
1172
$1.03M 0.01%
18,588
1173
$1.02M 0.01%
76,263
1174
$1.02M 0.01%
193,528
+10,421
1175
$1.02M 0.01%
2,853
-319
45 46
47
48 49