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
826
$1.19M 0.02%
21,418
+2,305
827
$1.19M 0.02%
48,431
-552
828
$1.19M 0.02%
26,111
+4,401
829
$1.19M 0.02%
32,339
+286
830
$1.18M 0.02%
23,182
+108
831
$1.18M 0.02%
27,195
+202
832
$1.17M 0.02%
12,329
+831
833
$1.17M 0.02%
57,903
+157
834
$1.17M 0.02%
63,793
-1,006
835
$1.17M 0.02%
37,428
836
$1.17M 0.02%
42,077
+21
837
$1.17M 0.02%
22,272
-529
838
$1.17M 0.02%
34,471
+98
839
$1.17M 0.02%
15,187
+1,037
840
$1.16M 0.02%
20,045
+2,228
841
$1.16M 0.02%
28,190
+1,690
842
$1.16M 0.02%
34,453
-8,672
843
$1.16M 0.02%
19,053
-19
844
$1.16M 0.02%
10,500
+500
845
$1.15M 0.02%
71,728
+5,696
846
$1.15M 0.02%
22,386
+1,037
847
$1.15M 0.02%
71,678
+33,593
848
$1.15M 0.02%
1,565
-5
849
$1.14M 0.02%
67,772
-60,464
850
$1.14M 0.02%
10,818
-12
32 33
34
35 36