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
701
$1.47M 0.02%
86,613
-2,205
702
$1.47M 0.02%
64,467
+2,434
703
$1.47M 0.02%
81,224
-68
704
$1.47M 0.02%
12,264
+1
705
$1.47M 0.02%
81,811
+353
706
$1.46M 0.02%
17,980
+132
707
$1.46M 0.02%
13,120
-401
708
$1.46M 0.02%
15,957
-12,717
709
$1.46M 0.02%
11,636
+855
710
$1.46M 0.02%
34,002
-3,863
711
$1.46M 0.02%
26,192
+3,218
712
$1.46M 0.02%
73,206
+1,109
713
$1.46M 0.02%
13,813
-9,105
714
$1.45M 0.02%
22,362
+281
715
$1.45M 0.02%
9,894
-1,333
716
$1.45M 0.02%
52,733
-1,500
717
$1.44M 0.02%
16,974
-232
718
$1.44M 0.02%
39,204
+72
719
$1.44M 0.02%
125,514
+467
720
$1.44M 0.02%
87,820
+465
721
$1.44M 0.02%
67,984
+313
722
$1.44M 0.02%
41,904
+1,968
723
$1.43M 0.02%
63,471
-64,351
724
$1.43M 0.02%
48,226
-1,668
725
$1.43M 0.02%
14,237
+4,310
27 28
29
30 31