MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
101
$24.3M 0.18%
997,156
+15,476
102
$23.9M 0.17%
291,188
+6,722
103
$23.9M 0.17%
611,454
-18,913
104
$23.8M 0.17%
793,881
+33,945
105
$23.4M 0.17%
274,301
-8,977
106
$23.2M 0.17%
763,684
-52,316
107
$23.1M 0.17%
167,726
-7,685
108
$22.9M 0.17%
210,139
-3,535
109
$22.9M 0.17%
621,822
-2,593
110
$22.9M 0.16%
345,438
-34,086
111
$22.8M 0.16%
323,997
-5,471
112
$22.2M 0.16%
497,272
-8,937
113
$22.2M 0.16%
354,723
-6,596
114
$22.1M 0.16%
368,000
+24,940
115
$21.9M 0.16%
334,516
-6,521
116
$21.7M 0.16%
680,936
-25,791
117
$21.7M 0.16%
246,269
-4,127
118
$21.7M 0.16%
297,539
-5,359
119
$21.6M 0.16%
1,038,460
-131,944
120
$21.5M 0.16%
297,047
-7,497
121
$21.5M 0.15%
267,250
-6,576
122
$21.3M 0.15%
482,046
-9,556
123
$21.2M 0.15%
147,546
-3,117
124
$21.1M 0.15%
71,035
-688
125
$21.1M 0.15%
193,138
-3,786
3 4
5
6 7