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
251
$3.74M 0.06%
21,972
-1,180
252
$3.71M 0.06%
15,063
+336
253
$3.68M 0.06%
39,182
+416
254
$3.67M 0.06%
47,038
-1,351
255
$3.66M 0.06%
160,245
+10,905
256
$3.66M 0.06%
96,036
257
$3.64M 0.06%
13,589
+251
258
$3.63M 0.06%
233,481
259
$3.57M 0.06%
206,577
-15,793
260
$3.56M 0.06%
34,590
+1,871
261
$3.56M 0.06%
31,912
+821
262
$3.53M 0.06%
25,861
+521
263
$3.53M 0.06%
124,019
-35,082
264
$3.52M 0.06%
76,997
-2,182
265
$3.51M 0.06%
5,226
+1,587
266
$3.51M 0.06%
59,924
-3,953
267
$3.49M 0.06%
26,242
-374
268
$3.49M 0.06%
60,899
-1,887
269
$3.48M 0.06%
79,177
-4,532
270
$3.46M 0.06%
8,463
-5,525
271
$3.45M 0.06%
23,901
+4,195
272
$3.44M 0.06%
42,688
-23,147
273
$3.44M 0.06%
25,513
-6,955
274
$3.43M 0.06%
69,090
+5,289
275
$3.43M 0.06%
115,837
-1,875
9 10
11
12 13