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
201
$12.4M 0.09%
238,567
-3,693
202
$12.4M 0.09%
256,130
-1,778
203
$12.4M 0.09%
206,803
-6,210
204
$12.3M 0.09%
181,596
-2,692
205
$12.3M 0.09%
214,698
+188,509
206
$12.3M 0.09%
235,644
-8,094
207
$12.2M 0.09%
314,279
-6,917
208
$12.2M 0.09%
312,156
-26,883
209
$12.1M 0.09%
366,688
-5,672
210
$12.1M 0.09%
734,384
-11,661
211
$11.9M 0.09%
529,812
+8,604
212
$11.8M 0.09%
273,300
-6,976
213
$11.8M 0.08%
221,912
+194,044
214
$11.7M 0.08%
276,909
-5,025
215
$11.7M 0.08%
240,760
-4,130
216
$11.5M 0.08%
396,777
-39,256
217
$11.5M 0.08%
231,034
-6,900
218
$11.5M 0.08%
96,780
-1,954
219
$11.5M 0.08%
120,550
-3,767
220
$11.4M 0.08%
667,098
-29,302
221
$11.2M 0.08%
102,602
-3,418
222
$11.2M 0.08%
177,008
-3,241
223
$11.1M 0.08%
270,068
-25,821
224
$11M 0.08%
196,217
+21,321
225
$10.8M 0.08%
283,525
-4,180
7 8
9
10 11