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
426
$2.35M 0.04%
29,471
+1,691
427
$2.35M 0.04%
32,250
-3,924
428
$2.35M 0.04%
23,319
-490
429
$2.33M 0.04%
34,103
-698
430
$2.33M 0.04%
21,763
-3,012
431
$2.33M 0.04%
49,911
+2,082
432
$2.33M 0.04%
39,884
-4,118
433
$2.31M 0.04%
41,572
+697
434
$2.31M 0.04%
84,979
+972
435
$2.31M 0.04%
52,611
-55
436
$2.31M 0.04%
20,827
+6
437
$2.3M 0.04%
47,014
-2,073
438
$2.3M 0.04%
22,057
-275
439
$2.29M 0.04%
29,619
+201
440
$2.28M 0.04%
11,871
-303
441
$2.28M 0.04%
78,432
+317
442
$2.28M 0.04%
17,731
+185
443
$2.28M 0.04%
26,664
-876
444
$2.28M 0.04%
48,744
+1,064
445
$2.28M 0.04%
50,852
+591
446
$2.27M 0.04%
30,336
+149
447
$2.27M 0.04%
78,084
-2,079
448
$2.27M 0.04%
12,172
+57
449
$2.26M 0.04%
20,549
-622
450
$2.25M 0.04%
46,368
+1,225
16 17
18
19 20