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
1101
$692K 0.01%
12,970
+1,972
1102
$689K 0.01%
7,018
+400
1103
$686K 0.01%
8,753
1104
$686K 0.01%
10,136
-145
1105
$686K 0.01%
8,749
1106
$686K 0.01%
15,203
1107
$685K 0.01%
40,632
+2,288
1108
$683K 0.01%
14,573
+211
1109
$682K 0.01%
23,287
1110
$678K 0.01%
32,369
+4,181
1111
$678K 0.01%
4,963
+559
1112
$675K 0.01%
11,840
+1,431
1113
$673K 0.01%
9,368
1114
$672K 0.01%
22,795
1115
$669K 0.01%
26,949
+7,311
1116
$668K 0.01%
5,531
1117
$668K 0.01%
26,007
1118
$667K 0.01%
37,065
1119
$667K 0.01%
8,246
+679
1120
$666K 0.01%
23,014
1121
$666K 0.01%
36,395
+910
1122
$665K 0.01%
9,274
1123
$660K 0.01%
7,290
1124
$660K 0.01%
18,062
1125
$660K 0.01%
13,236
43 44
45
46 47