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
176
$14.5M 0.1%
1,621,740
-36,060
177
$14.5M 0.1%
869,325
-27,240
178
$14.5M 0.1%
307,600
-8,800
179
$14.4M 0.1%
122,144
-1,976
180
$14.3M 0.1%
161,230
-1,918
181
$14.1M 0.1%
267,503
-89
182
$14M 0.1%
661,241
-11,725
183
$13.9M 0.1%
158,463
-3,287
184
$13.8M 0.1%
333,669
-12,089
185
$13.8M 0.1%
159,585
-3,342
186
$13.7M 0.1%
78,429
-1,363
187
$13.7M 0.1%
471,714
-11,928
188
$13.7M 0.1%
295,485
-9,086
189
$13.5M 0.1%
468,097
-12,106
190
$13.5M 0.1%
210,214
-3,314
191
$13.5M 0.1%
184,961
+4,370
192
$13.4M 0.1%
173,763
+12,268
193
$13M 0.09%
905,750
-13,150
194
$13M 0.09%
17,991
-750
195
$12.9M 0.09%
173,937
-14,776
196
$12.7M 0.09%
217,889
-8,508
197
$12.5M 0.09%
173,154
-4,215
198
$12.5M 0.09%
252,279
+1,682
199
$12.5M 0.09%
163,191
-4,810
200
$12.5M 0.09%
99,457
-563
6 7
8
9 10