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
576
$1.8M 0.03%
30,644
-6,164
577
$1.8M 0.03%
26,319
-24,861
578
$1.8M 0.03%
17,609
+511
579
$1.79M 0.03%
35,331
+16
580
$1.78M 0.03%
13,353
-9,303
581
$1.78M 0.03%
36,091
-247
582
$1.78M 0.03%
76,822
+272
583
$1.78M 0.03%
27,263
-6,343
584
$1.78M 0.03%
31,180
-8,597
585
$1.78M 0.03%
24,826
+456
586
$1.78M 0.03%
18,559
-12,573
587
$1.77M 0.03%
50,973
+260
588
$1.76M 0.03%
58,565
+1,811
589
$1.76M 0.03%
21,429
+1,115
590
$1.75M 0.03%
38,106
-19
591
$1.75M 0.03%
124,724
-62
592
$1.75M 0.03%
15,559
-276
593
$1.74M 0.03%
11,647
-331
594
$1.74M 0.03%
46,369
-1,164
595
$1.73M 0.03%
5,390
+503
596
$1.73M 0.03%
16,797
+196
597
$1.73M 0.03%
91,273
-1,579
598
$1.73M 0.03%
15,917
+134
599
$1.72M 0.03%
73,611
+1,447
600
$1.72M 0.03%
324,562
+174,892
22 23
24
25 26