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
676
$1.54M 0.02%
95,596
+13,340
677
$1.54M 0.02%
12,922
-12,139
678
$1.53M 0.02%
5,213
-3,525
679
$1.53M 0.02%
46,218
+300
680
$1.53M 0.02%
64,955
-60,623
681
$1.52M 0.02%
40,904
-1,160
682
$1.52M 0.02%
22,714
-673
683
$1.52M 0.02%
14,924
-3,820
684
$1.51M 0.02%
964
+84
685
$1.51M 0.02%
28,679
+12
686
$1.5M 0.02%
18,771
-3,596
687
$1.5M 0.02%
34,311
-1,355
688
$1.5M 0.02%
13,549
+282
689
$1.5M 0.02%
35,755
+898
690
$1.5M 0.02%
23,303
+3,605
691
$1.5M 0.02%
21,308
-230
692
$1.5M 0.02%
33,803
-10,023
693
$1.49M 0.02%
4,979
+34
694
$1.49M 0.02%
53,078
-1,564
695
$1.49M 0.02%
19,517
+339
696
$1.48M 0.02%
8,554
+1,517
697
$1.48M 0.02%
35,027
-1,024
698
$1.48M 0.02%
57,966
+29,561
699
$1.47M 0.02%
59,720
-714
700
$1.47M 0.02%
24,099
+2,669
26 27
28
29 30