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
851
$1.13M 0.02%
15,375
+840
852
$1.13M 0.02%
50,000
853
$1.13M 0.02%
11,415
+892
854
$1.13M 0.02%
15,394
+775
855
$1.13M 0.02%
18,177
+1,068
856
$1.13M 0.02%
69,391
857
$1.12M 0.02%
18,566
-5,058
858
$1.12M 0.02%
43,782
+2,746
859
$1.12M 0.02%
15,839
+795
860
$1.12M 0.02%
10,754
861
$1.12M 0.02%
18,683
+1,369
862
$1.11M 0.02%
21,112
+4,799
863
$1.11M 0.02%
53,335
+99
864
$1.11M 0.02%
26,225
-9
865
$1.1M 0.02%
14,991
-3
866
$1.1M 0.02%
13,642
+681
867
$1.1M 0.02%
17,796
868
$1.1M 0.02%
15,283
+5
869
$1.1M 0.02%
84,104
-37,028
870
$1.09M 0.02%
21,044
-3,667
871
$1.09M 0.02%
48,104
+24,216
872
$1.09M 0.02%
33,576
-1,348
873
$1.09M 0.02%
64,980
+29,676
874
$1.09M 0.02%
68,155
+133
875
$1.09M 0.02%
+34,530
33 34
35
36 37