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
801
$1.25M 0.02%
93,371
+87
802
$1.25M 0.02%
116,721
+1,256
803
$1.25M 0.02%
13,089
+576
804
$1.25M 0.02%
28,462
+1,854
805
$1.24M 0.02%
43,180
-565
806
$1.24M 0.02%
23,572
+55
807
$1.24M 0.02%
30,003
+12,947
808
$1.24M 0.02%
23,882
+317
809
$1.24M 0.02%
11,749
+37
810
$1.23M 0.02%
97,945
+49,833
811
$1.23M 0.02%
33,153
-1,364
812
$1.22M 0.02%
28,775
-1,663
813
$1.22M 0.02%
56,435
-1,302
814
$1.22M 0.02%
3,007
+92
815
$1.22M 0.02%
22,207
+1,555
816
$1.22M 0.02%
28,429
817
$1.21M 0.02%
8,145
-305
818
$1.21M 0.02%
16,525
-1,419
819
$1.21M 0.02%
14,241
+445
820
$1.21M 0.02%
31,402
+107
821
$1.21M 0.02%
22,178
-51
822
$1.2M 0.02%
42,198
+1,846
823
$1.2M 0.02%
12,170
-8,611
824
$1.2M 0.02%
26,843
+3,727
825
$1.19M 0.02%
18,952
-960
31 32
33
34 35