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
551
$1.86M 0.03%
21,336
-568
552
$1.86M 0.03%
43,136
+1,494
553
$1.86M 0.03%
8,564
-113
554
$1.85M 0.03%
25,425
-752
555
$1.85M 0.03%
66,812
+736
556
$1.85M 0.03%
97,242
+984
557
$1.85M 0.03%
21,088
+673
558
$1.85M 0.03%
27,917
+241
559
$1.84M 0.03%
24,621
+783
560
$1.84M 0.03%
17,093
-499
561
$1.83M 0.03%
32,575
+3,719
562
$1.83M 0.03%
34,649
+411
563
$1.83M 0.03%
72,811
+228
564
$1.82M 0.03%
20,803
-156
565
$1.82M 0.03%
25,940
+603
566
$1.82M 0.03%
46,683
+147
567
$1.81M 0.03%
18,644
-919
568
$1.81M 0.03%
75,835
+35,379
569
$1.81M 0.03%
116,206
+13,111
570
$1.81M 0.03%
44,705
+577
571
$1.81M 0.03%
16,719
+45
572
$1.81M 0.03%
65,293
-1,888
573
$1.81M 0.03%
35,512
+749
574
$1.81M 0.03%
50,507
575
$1.8M 0.03%
51,307
-46,507
21 22
23
24 25