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
1051
$766K 0.01%
8,915
+5,565
1052
$765K 0.01%
12,942
1053
$764K 0.01%
13,654
+191
1054
$762K 0.01%
7,946
+569
1055
$759K 0.01%
36,011
+999
1056
$759K 0.01%
5,809
+336
1057
$757K 0.01%
33,235
+4,323
1058
$756K 0.01%
62,956
+6,368
1059
$755K 0.01%
+4,383
1060
$751K 0.01%
73,365
+4,958
1061
$748K 0.01%
41,975
+2,134
1062
$746K 0.01%
3,555
-9,816
1063
$745K 0.01%
17,078
+1,773
1064
$745K 0.01%
12,315
1065
$744K 0.01%
16,027
+2,748
1066
$744K 0.01%
12,677
+2,366
1067
$742K 0.01%
33,363
+3,242
1068
$741K 0.01%
9,284
+183
1069
$741K 0.01%
30,472
+2,100
1070
$741K 0.01%
1,264
-63
1071
$740K 0.01%
12,741
1072
$740K 0.01%
22,682
1073
$740K 0.01%
35,594
1074
$740K 0.01%
32,988
1075
$738K 0.01%
26,901
+101
41 42
43
44 45