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
1076
$737K 0.01%
16,311
+4,030
1077
$735K 0.01%
22,857
1078
$732K 0.01%
13,715
1079
$732K 0.01%
40,033
-22,453
1080
$731K 0.01%
14,485
+3,696
1081
$731K 0.01%
14,413
-212
1082
$731K 0.01%
26,248
1083
$727K 0.01%
9,457
+1,205
1084
$722K 0.01%
4,738
1085
$719K 0.01%
7,598
1086
$715K 0.01%
19,962
+454
1087
$713K 0.01%
22,545
+10
1088
$713K 0.01%
11,306
1089
$712K 0.01%
15,936
+425
1090
$712K 0.01%
15,650
+1,214
1091
$711K 0.01%
10,686
+1,466
1092
$709K 0.01%
16,137
1093
$708K 0.01%
7,857
1094
$706K 0.01%
19,277
1095
$705K 0.01%
15,513
+1,174
1096
$704K 0.01%
16,156
-12,011
1097
$700K 0.01%
17,187
-825
1098
$697K 0.01%
21,721
+2,302
1099
$697K 0.01%
13,098
1100
$695K 0.01%
144,570
+2,281
42 43
44
45 46