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
751
$1.38M 0.02%
1,313
-12
752
$1.38M 0.02%
24,988
+61
753
$1.37M 0.02%
8,551
-628
754
$1.37M 0.02%
45,886
-411
755
$1.37M 0.02%
126,543
+64,349
756
$1.37M 0.02%
20,053
+1
757
$1.37M 0.02%
18,073
+2,088
758
$1.37M 0.02%
11,816
+3,945
759
$1.36M 0.02%
16,928
-473
760
$1.36M 0.02%
49,298
-1,193
761
$1.36M 0.02%
57,563
+26,471
762
$1.36M 0.02%
51,722
-837
763
$1.36M 0.02%
26,178
+424
764
$1.36M 0.02%
31,723
+103
765
$1.36M 0.02%
32,347
+446
766
$1.35M 0.02%
240,405
-7,259
767
$1.35M 0.02%
18,129
+9,026
768
$1.34M 0.02%
100,072
-2,854
769
$1.34M 0.02%
54,840
+2,655
770
$1.33M 0.02%
48,980
+160
771
$1.33M 0.02%
48,765
-39,805
772
$1.33M 0.02%
28,988
-5,747
773
$1.33M 0.02%
40,925
-18,295
774
$1.32M 0.02%
293,678
+13,786
775
$1.32M 0.02%
16,898
+1,890
29 30
31
32 33