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
1001
$842K 0.01%
33,046
+1,715
1002
$840K 0.01%
12,873
-370
1003
$840K 0.01%
68,514
-977
1004
$836K 0.01%
16,108
1005
$833K 0.01%
11,794
+2,401
1006
$831K 0.01%
21,255
+5,837
1007
$831K 0.01%
21,574
-330
1008
$831K 0.01%
24,878
-631
1009
$829K 0.01%
25,054
1010
$825K 0.01%
22,476
1011
$825K 0.01%
21,207
+3,348
1012
$824K 0.01%
7,966
-4,759
1013
$823K 0.01%
39,444
+144
1014
$823K 0.01%
16,932
-17,172
1015
$820K 0.01%
13,182
1016
$820K 0.01%
14,755
-1,798
1017
$818K 0.01%
21,708
+1,676
1018
$814K 0.01%
15,891
+956
1019
$813K 0.01%
14,047
-426
1020
$812K 0.01%
39,765
+20,277
1021
$809K 0.01%
13,750
+1,929
1022
$807K 0.01%
20,438
+2,026
1023
$807K 0.01%
12,927
+117
1024
$806K 0.01%
16,998
1025
$806K 0.01%
20,739
+3,177
39 40
41
42 43