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
901
$1.04M 0.02%
21,259
-534
902
$1.04M 0.02%
12,677
-103
903
$1.03M 0.02%
26,363
+1,760
904
$1.03M 0.02%
27,392
+59
905
$1.03M 0.02%
33,963
-6,250
906
$1.03M 0.02%
18,651
+1,029
907
$1.02M 0.02%
20,329
+94
908
$1.02M 0.02%
40,955
+14,575
909
$1.02M 0.02%
10,424
+174
910
$1.02M 0.02%
12,241
-1,091
911
$1.02M 0.02%
43,311
+119
912
$1.02M 0.02%
28,250
+296
913
$1.02M 0.02%
26,193
-2
914
$1.02M 0.02%
12,174
+10,956
915
$1.01M 0.02%
34,940
+314
916
$1.01M 0.02%
19,460
917
$1.01M 0.02%
71,354
-2,080
918
$1M 0.02%
41,166
-4
919
$998K 0.02%
28,187
920
$994K 0.02%
11,529
921
$993K 0.02%
76,225
+35,303
922
$990K 0.02%
13,591
+875
923
$985K 0.02%
50,000
924
$981K 0.02%
32,020
+11,589
925
$980K 0.02%
4,584
+507
35 36
37
38 39