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
301
$3.18M 0.05%
53,910
-842
302
$3.17M 0.05%
37,287
-8,793
303
$3.14M 0.05%
160,520
-5,088
304
$3.14M 0.05%
60,170
-1,243
305
$3.14M 0.05%
32,089
+15,740
306
$3.12M 0.05%
22,522
-660
307
$3.11M 0.05%
49,084
-1,455
308
$3.1M 0.05%
248,000
309
$3.09M 0.05%
44,850
-976
310
$3.08M 0.05%
30,870
+208
311
$3.08M 0.05%
18,398
+2,455
312
$3.07M 0.05%
46,793
-5,107
313
$3.06M 0.05%
23,064
-1,252
314
$3.06M 0.05%
47,370
-1,437
315
$3.06M 0.05%
9,925
-217
316
$3.04M 0.05%
243,795
+1,780
317
$3.04M 0.05%
80,717
-2,438
318
$3.04M 0.05%
168,884
+138
319
$3.02M 0.05%
169,947
-5,337
320
$3.02M 0.05%
105,822
-2,082
321
$3.01M 0.05%
48,135
-1,448
322
$3M 0.05%
40,220
+680
323
$2.98M 0.05%
103,726
-4,421
324
$2.97M 0.05%
15,362
-109
325
$2.94M 0.05%
28,427
+269
11 12
13
14 15