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
2526
– –
-18,700
2527
– –
-3,057
2528
– –
-19,726
2529
– –
-12,383
2530
– –
-1,606
2531
– –
-1,224
2532
– –
-46,282
2533
– –
-7,037
2534
– –
-4,781
2535
– –
-1,253
2536
– –
-10,212
2537
– –
-10,029
2538
– –
-800
2539
– –
-524
2540
– –
-17,118
2541
– –
-14,697
2542
– –
-32,607
2543
– –
-316
2544
– –
-21,460
2545
– –
-156,438
2546
– –
-2,988
2547
– –
-7,029
2548
– –
-12,682
2549
– –
-22,467
2550
– –
-4,662
99 100 101
102
103