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
401
$2.48M 0.04%
18,608
+6
402
$2.48M 0.04%
32,289
+1,178
403
$2.47M 0.04%
16,739
-56
404
$2.46M 0.04%
166,949
-3,765
405
$2.46M 0.04%
113,240
+328
406
$2.46M 0.04%
19,658
-4,284
407
$2.46M 0.04%
33,560
+7,408
408
$2.45M 0.04%
20,042
+411
409
$2.45M 0.04%
76,704
-559
410
$2.44M 0.04%
68,082
-979
411
$2.44M 0.04%
56,265
+463
412
$2.44M 0.04%
58,613
+1,979
413
$2.43M 0.04%
71,042
-694
414
$2.43M 0.04%
20,530
-2,113
415
$2.43M 0.04%
41,158
+78
416
$2.42M 0.04%
32,189
+333
417
$2.41M 0.04%
114,774
418
$2.4M 0.04%
18,067
+252
419
$2.39M 0.04%
26,266
-427
420
$2.38M 0.04%
13,807
+1,079
421
$2.37M 0.04%
62,490
-11,405
422
$2.36M 0.04%
38,069
+1,348
423
$2.36M 0.04%
28,216
+114
424
$2.36M 0.04%
71,880
-8,657
425
$2.36M 0.04%
35,206
+432
15 16
17
18 19