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
526
$1.95M 0.03%
28,218
+120
527
$1.94M 0.03%
40,141
-2,010
528
$1.94M 0.03%
12,406
+44
529
$1.93M 0.03%
25,562
+109
530
$1.93M 0.03%
78,907
531
$1.93M 0.03%
19,990
+609
532
$1.92M 0.03%
93,183
-31,062
533
$1.92M 0.03%
28,137
+580
534
$1.92M 0.03%
32,267
-84
535
$1.92M 0.03%
34,449
+17,005
536
$1.92M 0.03%
31,346
+111
537
$1.9M 0.03%
25,252
+2,301
538
$1.9M 0.03%
17,541
-263
539
$1.89M 0.03%
51,016
+1,052
540
$1.89M 0.03%
100,000
541
$1.89M 0.03%
14,903
-1,625
542
$1.89M 0.03%
123,255
-2,350
543
$1.88M 0.03%
27,688
-772
544
$1.88M 0.03%
10,564
-9
545
$1.88M 0.03%
30,336
-822
546
$1.88M 0.03%
20,260
+278
547
$1.88M 0.03%
17,734
+346
548
$1.87M 0.03%
8,216
-5,668
549
$1.87M 0.03%
52,700
-8,806
550
$1.87M 0.03%
72,564
-3,103
20 21
22
23 24