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
476
$2.13M 0.03%
246,900
+150
477
$2.13M 0.03%
68,711
+835
478
$2.13M 0.03%
42,123
+659
479
$2.12M 0.03%
70,732
-2,077
480
$2.12M 0.03%
73,185
-1,601
481
$2.12M 0.03%
12,319
-55
482
$2.12M 0.03%
34,985
+1,190
483
$2.12M 0.03%
155,874
484
$2.12M 0.03%
18,927
+150
485
$2.11M 0.03%
17,374
+181
486
$2.11M 0.03%
59,102
-2,783
487
$2.11M 0.03%
173,298
+23,602
488
$2.11M 0.03%
29,047
+13,981
489
$2.1M 0.03%
36,353
+16,951
490
$2.1M 0.03%
40,280
+600
491
$2.1M 0.03%
31,948
+757
492
$2.1M 0.03%
18,452
+131
493
$2.08M 0.03%
115,180
+329
494
$2.07M 0.03%
13,682
+276
495
$2.06M 0.03%
33,083
-937
496
$2.06M 0.03%
109,302
-1,710
497
$2.05M 0.03%
10,303
+25
498
$2.04M 0.03%
88,651
+1,067
499
$2.04M 0.03%
57,009
-4,395
500
$2.04M 0.03%
54,293
-1,330
18 19
20
21 22