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
151
$16.9M 0.12%
154,414
-3,898
152
$16.9M 0.12%
165,970
-3,814
153
$16.8M 0.12%
380,214
-12,426
154
$16.8M 0.12%
178,315
+5,854
155
$16.6M 0.12%
275,614
-5,019
156
$16.5M 0.12%
467,780
-6,444
157
$16.4M 0.12%
272,456
-11,018
158
$16.4M 0.12%
349,750
+30,000
159
$16.2M 0.12%
125,468
-1,691
160
$16.1M 0.12%
214,905
-4,801
161
$16.1M 0.12%
658,975
-914,488
162
$15.7M 0.11%
301,430
-9,677
163
$15.7M 0.11%
190,857
-7,882
164
$15.6M 0.11%
87,219
-2,336
165
$15.6M 0.11%
302,343
+2,289
166
$15.3M 0.11%
194,197
-5,263
167
$15.3M 0.11%
394,247
-17,637
168
$15.3M 0.11%
268,516
-4,546
169
$15.2M 0.11%
124,331
-3,721
170
$15.2M 0.11%
426,649
+19,303
171
$15.1M 0.11%
347,948
-6,590
172
$15M 0.11%
223,508
-5,939
173
$14.9M 0.11%
142,953
-1,965
174
$14.8M 0.11%
192,400
-5,088
175
$14.6M 0.11%
384,293
-11,220
5 6
7
8 9