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
1
$366M 2.64%
13,289,436
-348,680
2
$233M 1.68%
1,217,209
+90,375
3
$212M 1.53%
6,810,640
+12,200
4
$199M 1.44%
4,506,847
-127,348
5
$170M 1.22%
2,282,726
-47,580
6
$142M 1.02%
1,516,776
-29,444
7
$141M 1.02%
1,289,445
-3,000
8
$139M 1%
1,153,121
-18,671
9
$134M 0.97%
1,030,415
+7,605
10
$130M 0.94%
2,539,275
-54,057
11
$123M 0.89%
2,024,728
-43,616
12
$118M 0.85%
1,307,836
+57,125
13
$114M 0.82%
4,459,640
-59,300
14
$111M 0.8%
4,507,447
+675,427
15
$110M 0.79%
892,610
16
$106M 0.76%
3,558,056
-59,192
17
$106M 0.76%
1,472,445
-27,478
18
$104M 0.75%
2,391,737
-47,151
19
$93.4M 0.67%
914,272
-19,748
20
$92.1M 0.66%
2,294,507
-43,088
21
$89.3M 0.64%
5,731,532
-121,728
22
$86.4M 0.62%
748,235
-20,533
23
$83.9M 0.6%
854,067
-15,684
24
$81.8M 0.59%
1,648,318
-42,735
25
$81.2M 0.58%
1,030,039
-18,032
1
2 3 4 5