MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
51
$20.4M 0.33%
256,109
-3,645
52
$20.2M 0.33%
458,287
-16,168
53
$19.6M 0.32%
141,679
-291
54
$19.5M 0.32%
124,536
-34,135
55
$19.4M 0.31%
142,379
+5,892
56
$19.1M 0.31%
229,387
+4,671
57
$19M 0.31%
53,600
+10,000
58
$18.8M 0.3%
233,016
-13,262
59
$18.7M 0.3%
655,272
-22,197
60
$18.6M 0.3%
89,038
+629
61
$17.9M 0.29%
273,929
-23,050
62
$17.4M 0.28%
427,518
63
$17.3M 0.28%
244,313
+115
64
$16M 0.26%
289,667
+473
65
$15.9M 0.26%
116,850
+1,815
66
$15.8M 0.26%
165,834
-279
67
$15.8M 0.26%
259,186
-5,737
68
$15.7M 0.26%
461,187
69
$14.8M 0.24%
173,954
-19,862
70
$14.8M 0.24%
139,304
+1,267
71
$14.5M 0.23%
48,916
+452
72
$14.2M 0.23%
174,100
-9,100
73
$14.1M 0.23%
179,150
-5,199
74
$14.1M 0.23%
209,665
-6,256
75
$13.4M 0.22%
275,145
-3,186
1 2
3
4 5