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
876
$1.08M 0.02%
31,372
-19
877
$1.08M 0.02%
30,668
+74
878
$1.08M 0.02%
21,188
879
$1.07M 0.02%
22,699
+3
880
$1.07M 0.02%
16,866
-14,854
881
$1.07M 0.02%
17,120
+6,869
882
$1.06M 0.02%
41,101
-156
883
$1.06M 0.02%
21,769
+10,321
884
$1.06M 0.02%
61,729
+1,506
885
$1.06M 0.02%
27,411
+2,124
886
$1.06M 0.02%
25,185
-6,674
887
$1.06M 0.02%
5,686
+52
888
$1.06M 0.02%
82,760
889
$1.06M 0.02%
30,389
890
$1.06M 0.02%
8,404
-229
891
$1.05M 0.02%
22,866
+930
892
$1.05M 0.02%
38,541
+3,089
893
$1.05M 0.02%
41,200
+332
894
$1.05M 0.02%
16,399
-481
895
$1.05M 0.02%
14,244
+230
896
$1.04M 0.02%
24,988
+11,030
897
$1.04M 0.02%
52,413
898
$1.04M 0.02%
88,820
899
$1.04M 0.02%
14,494
+1,047
900
$1.04M 0.02%
8,720
+888
34 35
36
37 38