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
276
$3.43M 0.06%
26,277
+428
277
$3.42M 0.06%
25,254
+265
278
$3.41M 0.06%
31,683
+954
279
$3.39M 0.06%
31,356
-881
280
$3.39M 0.05%
68,733
-17,317
281
$3.39M 0.05%
231,776
-12,463
282
$3.38M 0.05%
122,931
-11,925
283
$3.38M 0.05%
26,201
+172
284
$3.36M 0.05%
9,748
+109
285
$3.36M 0.05%
1,132
-2
286
$3.34M 0.05%
67,793
-1,657
287
$3.34M 0.05%
51,156
+844
288
$3.33M 0.05%
78,163
-2,000
289
$3.29M 0.05%
21,137
-4,610
290
$3.29M 0.05%
107,012
-3,966
291
$3.28M 0.05%
79,512
-2,378
292
$3.26M 0.05%
33,698
-2,574
293
$3.24M 0.05%
54,196
-6,520
294
$3.22M 0.05%
69,548
+764
295
$3.21M 0.05%
13,435
-292
296
$3.21M 0.05%
42,075
-4,431
297
$3.2M 0.05%
31,239
+81
298
$3.2M 0.05%
151,745
-2,025
299
$3.2M 0.05%
69,577
+336
300
$3.19M 0.05%
22,812
-5,847
10 11
12
13 14