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
351
$2.77M 0.04%
54,177
-1,385
352
$2.76M 0.04%
59,074
-1,260
353
$2.76M 0.04%
42,335
+242
354
$2.76M 0.04%
147,875
-3,415
355
$2.74M 0.04%
19,965
+3,232
356
$2.73M 0.04%
12,278
+516
357
$2.71M 0.04%
23,580
-15,470
358
$2.7M 0.04%
40,968
+75
359
$2.69M 0.04%
21,340
+308
360
$2.69M 0.04%
129,049
-3,349
361
$2.69M 0.04%
11,513
-94
362
$2.69M 0.04%
29,127
+93
363
$2.69M 0.04%
60,548
-1,340
364
$2.66M 0.04%
54,350
+4,775
365
$2.66M 0.04%
79,653
+4,322
366
$2.65M 0.04%
29,833
+710
367
$2.64M 0.04%
39,473
-2,464
368
$2.64M 0.04%
36,565
-404
369
$2.63M 0.04%
128,688
-2,565
370
$2.62M 0.04%
25,295
-1,052
371
$2.61M 0.04%
13,727
+767
372
$2.61M 0.04%
13,152
+168
373
$2.6M 0.04%
49,916
-10
374
$2.6M 0.04%
58,252
+786
375
$2.6M 0.04%
173,294
+6,642
13 14
15
16 17