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
1176
$1.02M 0.01%
33,353
1177
$1.02M 0.01%
27,627
-818
1178
$1.01M 0.01%
25,443
-2,909
1179
$1.01M 0.01%
26,671
1180
$1.01M 0.01%
53,754
1181
$1.01M 0.01%
6,144
-70
1182
$1.01M 0.01%
62,694
-743
1183
$1.01M 0.01%
24,427
-762
1184
$1.01M 0.01%
206,850
-6,415
1185
$1M 0.01%
48,524
1186
$1M 0.01%
13,030
-453
1187
$1M 0.01%
41,866
1188
$1M 0.01%
30,617
-865
1189
$994K 0.01%
15,904
+419
1190
$993K 0.01%
54,356
-702
1191
$993K 0.01%
84,162
1192
$982K 0.01%
21,579
1193
$979K 0.01%
17,148
-483
1194
$978K 0.01%
58,282
+1,308
1195
$972K 0.01%
16,267
-878
1196
$967K 0.01%
40,091
+4,658
1197
$965K 0.01%
62,011
-443
1198
$964K 0.01%
29,005
-884
1199
$963K 0.01%
63,573
-7,178
1200
$962K 0.01%
5,469
46 47
48
49 50