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
126
$21M 0.15%
45,073
+229
127
$20.8M 0.15%
464,322
-21,383
128
$20.6M 0.15%
570,691
-14,375
129
$20.5M 0.15%
130,831
-1,087
130
$20.4M 0.15%
151,165
-2,496
131
$20.4M 0.15%
145,545
-4,156
132
$20.4M 0.15%
+656,435
133
$20.3M 0.15%
263,939
-38,302
134
$20.2M 0.15%
351,586
-6,844
135
$20M 0.14%
281,300
+8,300
136
$19.7M 0.14%
595,500
+26,800
137
$19.7M 0.14%
350,981
-4,576
138
$19.6M 0.14%
92,512
-935
139
$19.5M 0.14%
682,051
+9,647
140
$18.9M 0.14%
700,270
-298,949
141
$18.8M 0.14%
246,939
-5,537
142
$18.8M 0.14%
437,227
-27,773
143
$18.7M 0.13%
414,832
+43,232
144
$18.4M 0.13%
221,244
-14,342
145
$18.2M 0.13%
166,212
-3,857
146
$18.1M 0.13%
471,846
+27,193
147
$17.4M 0.13%
75,752
-1,751
148
$17.3M 0.12%
104,541
-5,217
149
$17.1M 0.12%
184,389
+7,446
150
$17M 0.12%
170,574
-7,050
4 5
6
7 8