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
926
$980K 0.02%
22,983
+1,730
927
$979K 0.02%
6,492
-41
928
$974K 0.02%
28,243
+1,456
929
$973K 0.02%
23,784
+274
930
$968K 0.02%
16,391
+1,414
931
$965K 0.02%
48,427
+37,058
932
$965K 0.02%
7,729
+584
933
$965K 0.02%
15,510
-939
934
$964K 0.02%
20,499
935
$963K 0.02%
61,633
+1,049
936
$960K 0.02%
68,601
937
$960K 0.02%
7,469
938
$957K 0.02%
30,492
+1,898
939
$954K 0.02%
34,346
+3,464
940
$954K 0.02%
47,623
+13
941
$952K 0.02%
15,904
+187
942
$951K 0.02%
52,583
-1,363
943
$950K 0.02%
7,379
944
$950K 0.02%
16,121
-16,121
945
$948K 0.02%
20,109
946
$944K 0.02%
36,581
+655
947
$944K 0.02%
23,071
948
$944K 0.02%
110,095
+56,209
949
$943K 0.02%
11,673
+502
950
$940K 0.02%
17,852
-1,404
36 37
38
39 40