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
501
$2.03M 0.03%
26,273
-4,465
502
$2.03M 0.03%
156,677
+73,529
503
$2.03M 0.03%
61,441
+221
504
$2.03M 0.03%
22,103
-3,153
505
$2.03M 0.03%
57,594
-34
506
$2.03M 0.03%
27,828
-217
507
$2.02M 0.03%
9,446
-436
508
$2.02M 0.03%
42,726
-1,200
509
$2.02M 0.03%
48,603
+143
510
$2.01M 0.03%
84,588
-1,470
511
$2.01M 0.03%
24,839
+109
512
$2.01M 0.03%
57,401
-12,521
513
$2.01M 0.03%
40,608
-1,530
514
$2.01M 0.03%
46,404
+265
515
$2.01M 0.03%
93,454
+8,660
516
$2M 0.03%
46,747
+25
517
$2M 0.03%
21,690
+301
518
$1.98M 0.03%
8,590
519
$1.98M 0.03%
25,975
+83
520
$1.98M 0.03%
33,877
-2,488
521
$1.97M 0.03%
43,741
+747
522
$1.96M 0.03%
75,792
+3,492
523
$1.96M 0.03%
10,117
-7,061
524
$1.95M 0.03%
168,156
525
$1.95M 0.03%
22,814
-444
19 20
21
22 23