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
951
$939K 0.02%
27,110
+5,641
952
$935K 0.02%
27,829
953
$934K 0.02%
25,116
+155
954
$933K 0.02%
42,293
+439
955
$927K 0.02%
10,301
956
$926K 0.02%
8,607
+711
957
$924K 0.02%
27,620
+1,914
958
$924K 0.02%
20,582
+2,930
959
$918K 0.01%
71,212
+6,779
960
$918K 0.01%
55,326
+24,449
961
$916K 0.01%
10,862
+678
962
$915K 0.01%
55,733
-549
963
$912K 0.01%
74,300
+1,392
964
$910K 0.01%
48,899
+4,760
965
$903K 0.01%
29,781
+3
966
$901K 0.01%
8,116
+481
967
$898K 0.01%
57,957
-1,661
968
$895K 0.01%
91,928
+286
969
$895K 0.01%
32,845
+3,654
970
$895K 0.01%
39,600
971
$893K 0.01%
10,040
972
$889K 0.01%
15,175
973
$886K 0.01%
19,854
-5,604
974
$886K 0.01%
29,739
-186
975
$883K 0.01%
9,346
-154
37 38
39
40 41