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
2501
– –
-7,403
2502
– –
-17,365
2503
– –
-8,167
2504
– –
-4,236
2505
– –
-8,353
2506
– –
-7,673
2507
– –
-3,844
2508
– –
-14,757
2509
– –
-35
2510
– –
-2,348
2511
– –
-18,269
2512
– –
-4,627
2513
– –
-6,199
2514
– –
-1,251
2515
– –
-31,759
2516
– –
-58,819
2517
– –
-106
2518
– –
-72,888
2519
– –
-13,975
2520
– –
-8,912
2521
– –
-10,557
2522
– –
-11,997
2523
– –
-10,301
2524
– –
-355
2525
– –
-9,870
99 100
101
102 103