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
$6.17B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.14M
3
+$4.97M
4
T icon
AT&T
T
+$4.55M
5
BIIB icon
Biogen
BIIB
+$4.26M

Top Sells

1
+$1.19B
2
+$26.5M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Technology 15.08%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.07%
61,071
+5,569
227
$4.27M 0.07%
32,013
-1,129
228
$4.25M 0.07%
93,392
+1,186
229
$4.22M 0.07%
53,720
+2,263
230
$4.2M 0.07%
25,241
-328
231
$4.18M 0.07%
53,407
-13,609
232
$4.18M 0.07%
114,563
-2,875
233
$4.16M 0.07%
73,042
-1,581
234
$4.14M 0.07%
76,432
-2,261
235
$4.08M 0.07%
122,268
+9,225
236
$4.06M 0.07%
14,378
-239
237
$4.05M 0.07%
115,322
238
$4.01M 0.07%
158,050
+3,835
239
$4.01M 0.07%
90,696
-15,957
240
$3.97M 0.06%
38,226
-12,074
241
$3.95M 0.06%
31,457
-1,754
242
$3.89M 0.06%
275,248
+6,268
243
$3.88M 0.06%
84,598
-37,392
244
$3.86M 0.06%
42,837
-998
245
$3.83M 0.06%
75,000
246
$3.82M 0.06%
68,015
-284
247
$3.81M 0.06%
159,491
248
$3.79M 0.06%
22,977
-176
249
$3.78M 0.06%
17,325
+62
250
$3.77M 0.06%
17,911
+11,245
8 9
10
11 12