MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
26
$33.5M 0.54%
85,711
+1,164
27
$32M 0.52%
728,812
+3,174
28
$31.8M 0.52%
923,683
-45,020
29
$31.5M 0.51%
625,505
-113,177
30
$30.5M 0.49%
708,821
-39,878
31
$30.3M 0.49%
277,862
+903
32
$29.5M 0.48%
378,003
-18,317
33
$29.2M 0.47%
278,599
-965
34
$28.9M 0.47%
685,100
-24,900
35
$28.7M 0.46%
309,493
-7,542
36
$28.4M 0.46%
4,788,080
+50,320
37
$25.8M 0.42%
385,963
-14,719
38
$25.4M 0.41%
368,000
39
$25.1M 0.41%
433,630
-12,377
40
$24.7M 0.4%
1,298,807
41
$24.4M 0.39%
131,932
+17,806
42
$24.1M 0.39%
98,644
+682
43
$23.1M 0.37%
172,887
+5,566
44
$23.1M 0.37%
344,651
+121,500
45
$22.6M 0.37%
687,829
-225,409
46
$22.2M 0.36%
134,820
-5,474
47
$21.7M 0.35%
381,812
+692
48
$21.7M 0.35%
152,888
-1,463
49
$21.6M 0.35%
196,272
+303
50
$21.2M 0.34%
129,576
+5,995
1
2
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