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
626
$1.66M 0.03%
32,087
+227
627
$1.65M 0.03%
39,110
628
$1.65M 0.03%
25,561
-2,959
629
$1.64M 0.03%
44,421
+77
630
$1.64M 0.03%
16,769
-9,424
631
$1.63M 0.03%
22,026
-9
632
$1.63M 0.03%
7,408
+29
633
$1.63M 0.03%
18,980
-115
634
$1.63M 0.03%
59,672
-8
635
$1.63M 0.03%
20,147
+95
636
$1.63M 0.03%
15,380
-544
637
$1.63M 0.03%
10,700
+2,900
638
$1.62M 0.03%
48,312
+2,470
639
$1.62M 0.03%
7,018
+660
640
$1.61M 0.03%
148,036
-111
641
$1.61M 0.03%
53,417
-1,535
642
$1.61M 0.03%
40,483
-8,947
643
$1.61M 0.03%
56,179
-31
644
$1.61M 0.03%
17,214
+1,416
645
$1.6M 0.03%
24,636
-3
646
$1.6M 0.03%
52,602
-1,191
647
$1.6M 0.03%
72,655
+530
648
$1.6M 0.03%
20,949
-6,072
649
$1.6M 0.03%
80,069
+39,125
650
$1.59M 0.03%
48,720
+7
24 25
26
27 28