MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
76
$13.2M 0.21%
77,715
-1
77
$12.9M 0.21%
131,819
+20,745
78
$12.7M 0.21%
88,277
+1,981
79
$12.7M 0.21%
61,256
-8,716
80
$12.5M 0.2%
222,909
-6,306
81
$12.3M 0.2%
177,110
-6,089
82
$12.3M 0.2%
240,704
+14,515
83
$12.2M 0.2%
111,774
+27,725
84
$12.2M 0.2%
41,893
+14,692
85
$12.1M 0.2%
253,342
-802
86
$11.8M 0.19%
88,291
-1,117
87
$11.8M 0.19%
282,600
-7,660
88
$11.8M 0.19%
238,109
-323
89
$11.8M 0.19%
235,541
-8,770
90
$11.7M 0.19%
53,239
-1,791
91
$11.6M 0.19%
151,915
+2,438
92
$11.5M 0.19%
219,207
+6,335
93
$11.4M 0.18%
142,958
-6,234
94
$11.3M 0.18%
49,705
+296
95
$11.2M 0.18%
90,401
-1,647
96
$11.2M 0.18%
57,889
+8,388
97
$11.1M 0.18%
66,006
+592
98
$10.9M 0.18%
225,722
99
$10.8M 0.18%
67,902
+1,170
100
$10.5M 0.17%
34,115
+285
2 3
4
5 6