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
726
$1.43M 0.02%
47,847
-1,475
727
$1.43M 0.02%
46,462
-104
728
$1.43M 0.02%
64,647
+474
729
$1.42M 0.02%
27,098
+91
730
$1.42M 0.02%
35,049
+215
731
$1.42M 0.02%
12,542
+72
732
$1.42M 0.02%
11,773
+109
733
$1.42M 0.02%
85,227
-6
734
$1.42M 0.02%
11,537
+192
735
$1.41M 0.02%
60,327
-14,685
736
$1.41M 0.02%
23,039
+772
737
$1.41M 0.02%
13,150
+1,682
738
$1.41M 0.02%
5,581
+449
739
$1.41M 0.02%
16,218
-15,311
740
$1.41M 0.02%
17,994
-15,988
741
$1.41M 0.02%
16,913
742
$1.4M 0.02%
23,890
+1,753
743
$1.4M 0.02%
59,623
+27,046
744
$1.4M 0.02%
10,823
+641
745
$1.4M 0.02%
36,491
+474
746
$1.39M 0.02%
22,544
+4,371
747
$1.39M 0.02%
11,444
+1,252
748
$1.38M 0.02%
48,213
+55
749
$1.38M 0.02%
80,741
750
$1.38M 0.02%
37,048
+5,171
28 29
30
31 32