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
776
$1.32M 0.02%
51,780
+2,198
777
$1.32M 0.02%
25,205
-212
778
$1.32M 0.02%
14,657
+176
779
$1.32M 0.02%
7,802
780
$1.31M 0.02%
56,376
+27,837
781
$1.31M 0.02%
61,081
+287
782
$1.31M 0.02%
17,469
+2,045
783
$1.31M 0.02%
13,909
+861
784
$1.31M 0.02%
15,636
+145
785
$1.31M 0.02%
22,993
-558
786
$1.31M 0.02%
24,652
+48
787
$1.29M 0.02%
15,846
-782
788
$1.29M 0.02%
19,600
+68
789
$1.29M 0.02%
32,134
+414
790
$1.29M 0.02%
33,870
-2,315
791
$1.29M 0.02%
21,933
+902
792
$1.29M 0.02%
39,421
+116
793
$1.28M 0.02%
21,215
+269
794
$1.28M 0.02%
106,331
-424
795
$1.27M 0.02%
42,332
+729
796
$1.27M 0.02%
8,091
-181
797
$1.26M 0.02%
29,536
+95
798
$1.26M 0.02%
40,776
-139
799
$1.25M 0.02%
12,403
+3,494
800
$1.25M 0.02%
26,339
-567
30 31
32
33 34