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
601
$1.71M 0.03%
24,667
+1,967
602
$1.71M 0.03%
23,963
-5
603
$1.71M 0.03%
28,826
+34
604
$1.7M 0.03%
29,769
+1,521
605
$1.7M 0.03%
84,194
+332
606
$1.69M 0.03%
47,207
+658
607
$1.69M 0.03%
5,867
+11
608
$1.69M 0.03%
26,540
-26
609
$1.69M 0.03%
38,890
+3,352
610
$1.69M 0.03%
23,074
-7,361
611
$1.69M 0.03%
47,316
-1,478
612
$1.69M 0.03%
35,054
+98
613
$1.68M 0.03%
34,874
+1,900
614
$1.68M 0.03%
94,273
+985
615
$1.68M 0.03%
153,805
616
$1.68M 0.03%
17,986
-571
617
$1.68M 0.03%
13,539
-2,248
618
$1.68M 0.03%
48,413
+158
619
$1.68M 0.03%
40,055
-37,188
620
$1.68M 0.03%
15,967
-164
621
$1.67M 0.03%
17,704
+59
622
$1.67M 0.03%
67,763
+351
623
$1.67M 0.03%
66,950
624
$1.66M 0.03%
12,238
-76
625
$1.66M 0.03%
100,634
+445
23 24
25
26 27