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
1026
$805K 0.01%
15,508
+3,271
1027
$805K 0.01%
22,142
+20,168
1028
$804K 0.01%
15,206
+48
1029
$800K 0.01%
19,793
-577
1030
$798K 0.01%
26,777
+8,408
1031
$798K 0.01%
21,138
+2,823
1032
$797K 0.01%
35,443
+481
1033
$796K 0.01%
5,417
+377
1034
$794K 0.01%
14,445
+854
1035
$793K 0.01%
9,282
+596
1036
$792K 0.01%
10,159
1037
$792K 0.01%
22,457
-4,227
1038
$791K 0.01%
37,800
+2,292
1039
$791K 0.01%
5,254
+1,547
1040
$785K 0.01%
16,250
+230
1041
$784K 0.01%
46,635
-6,231
1042
$784K 0.01%
40,893
+6
1043
$783K 0.01%
20,948
1044
$783K 0.01%
32,615
-1,169
1045
$782K 0.01%
11,576
+877
1046
$781K 0.01%
19,102
-2,740
1047
$781K 0.01%
6,914
+362
1048
$779K 0.01%
25,412
+3,178
1049
$774K 0.01%
17,617
+15,592
1050
$767K 0.01%
29,854
-14
40 41
42
43 44