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
976
$883K 0.01%
29,956
977
$876K 0.01%
29,292
+2,672
978
$874K 0.01%
20,708
-1,521
979
$873K 0.01%
11,146
980
$870K 0.01%
12,404
981
$866K 0.01%
3,160
+165
982
$866K 0.01%
78,579
983
$865K 0.01%
16,118
984
$864K 0.01%
18,108
+30
985
$864K 0.01%
64,799
+322
986
$863K 0.01%
6,181
-415
987
$859K 0.01%
10,035
+4,775
988
$859K 0.01%
19,511
+698
989
$858K 0.01%
13,164
+1,066
990
$858K 0.01%
19,700
-94
991
$857K 0.01%
19,731
+362
992
$856K 0.01%
53,457
+1,111
993
$856K 0.01%
4,837
994
$855K 0.01%
13,476
995
$854K 0.01%
24,599
-685
996
$850K 0.01%
16,193
-823
997
$848K 0.01%
40,112
+834
998
$845K 0.01%
36,301
-1,148
999
$845K 0.01%
10,207
+1,180
1000
$842K 0.01%
30,780
-123
38 39
40
41 42