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
326
$2.94M 0.05%
47,564
-5,398
327
$2.94M 0.05%
17,761
-12,239
328
$2.92M 0.05%
24,330
-167
329
$2.92M 0.05%
16,778
-5
330
$2.92M 0.05%
5,049
+20
331
$2.92M 0.05%
28,460
+1,000
332
$2.91M 0.05%
25,019
-512
333
$2.9M 0.05%
34,345
+271
334
$2.89M 0.05%
42,180
-1,557
335
$2.88M 0.05%
31,630
-46
336
$2.88M 0.05%
31,971
+28,827
337
$2.88M 0.05%
130,000
338
$2.88M 0.05%
9,972
+117
339
$2.85M 0.05%
73,351
-2,741
340
$2.84M 0.05%
32,248
-586
341
$2.81M 0.05%
47,944
-1,449
342
$2.8M 0.05%
18,177
-120
343
$2.8M 0.05%
44,818
+1,017
344
$2.8M 0.05%
32,849
+339
345
$2.79M 0.05%
231,876
+1,232
346
$2.79M 0.05%
31,066
+14,444
347
$2.78M 0.05%
42,722
+531
348
$2.78M 0.05%
12,436
+122
349
$2.78M 0.05%
34,464
+993
350
$2.78M 0.05%
26,471
-1,030
12 13
14
15 16