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
651
$1.59M 0.03%
31,541
+15,963
652
$1.59M 0.03%
16,315
-98
653
$1.59M 0.03%
46,946
+107
654
$1.58M 0.03%
39,312
+4,138
655
$1.58M 0.03%
35,017
-2,536
656
$1.58M 0.03%
68,872
+2,490
657
$1.57M 0.03%
29,753
-832
658
$1.56M 0.03%
27,336
+113
659
$1.56M 0.03%
16,009
-10,659
660
$1.56M 0.03%
48,991
-653
661
$1.56M 0.03%
16,557
-1,433
662
$1.56M 0.03%
14,299
+276
663
$1.56M 0.03%
23,706
+397
664
$1.56M 0.03%
31,735
+1,003
665
$1.56M 0.03%
24,041
+183
666
$1.56M 0.03%
47,017
-1
667
$1.56M 0.03%
2,126
-2,333
668
$1.56M 0.03%
45,890
+2,373
669
$1.55M 0.03%
35,017
-1,035
670
$1.55M 0.03%
15,729
-41
671
$1.55M 0.03%
11,180
+472
672
$1.54M 0.03%
48,171
-2,649
673
$1.54M 0.03%
20,467
+47
674
$1.54M 0.03%
75,798
-16,337
675
$1.54M 0.03%
29,565
+95
25 26
27
28 29