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
376
$2.6M 0.04%
35,137
-756
377
$2.6M 0.04%
18,120
+386
378
$2.6M 0.04%
26,325
+383
379
$2.59M 0.04%
34,032
+312
380
$2.59M 0.04%
42,287
+1,519
381
$2.58M 0.04%
73,180
-3,216
382
$2.58M 0.04%
4,485
+57
383
$2.58M 0.04%
50,687
+7,725
384
$2.58M 0.04%
66,453
+636
385
$2.57M 0.04%
35,174
+2,201
386
$2.57M 0.04%
56,859
+381
387
$2.57M 0.04%
27,571
+285
388
$2.56M 0.04%
9,955
+286
389
$2.55M 0.04%
33,762
+26
390
$2.55M 0.04%
25,636
+182
391
$2.54M 0.04%
53,230
+1,344
392
$2.53M 0.04%
38,612
+531
393
$2.52M 0.04%
61,517
+615
394
$2.52M 0.04%
47,402
-1,804
395
$2.52M 0.04%
12,721
+219
396
$2.51M 0.04%
36,014
-2,481
397
$2.51M 0.04%
57,806
-1,427
398
$2.5M 0.04%
25,100
+635
399
$2.5M 0.04%
12,479
-20
400
$2.49M 0.04%
96,328
-2,079
14 15
16
17 18