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
451
$2.24M 0.04%
36,857
-948
452
$2.24M 0.04%
50,547
+70
453
$2.24M 0.04%
17,004
+1,070
454
$2.23M 0.04%
84,113
+717
455
$2.23M 0.04%
95,823
+139
456
$2.21M 0.04%
54,724
-1,546
457
$2.21M 0.04%
38,741
-898
458
$2.21M 0.04%
17,255
+291
459
$2.2M 0.04%
54,663
-5,797
460
$2.19M 0.04%
22,084
-2,601
461
$2.18M 0.04%
59,820
+671
462
$2.18M 0.04%
13,116
+18
463
$2.17M 0.04%
35,999
+286
464
$2.16M 0.04%
56,758
-8,026
465
$2.16M 0.04%
32,048
+109
466
$2.16M 0.04%
21,596
-699
467
$2.15M 0.03%
20,072
+130
468
$2.15M 0.03%
37,110
-11,444
469
$2.15M 0.03%
32,222
+151
470
$2.15M 0.03%
61,623
+2,167
471
$2.15M 0.03%
57,334
-298
472
$2.14M 0.03%
40,394
-1,149
473
$2.14M 0.03%
77,660
-101
474
$2.14M 0.03%
28,040
+362
475
$2.13M 0.03%
94,618
+3,617
17 18
19
20 21