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
1126
$658K 0.01%
10,950
+571
1127
$657K 0.01%
4,490
+441
1128
$656K 0.01%
10,527
+943
1129
$654K 0.01%
83,021
+64,973
1130
$654K 0.01%
11,436
1131
$653K 0.01%
27,516
+1,944
1132
$653K 0.01%
14,600
+25
1133
$652K 0.01%
8,608
1134
$650K 0.01%
12,313
+1,473
1135
$650K 0.01%
10,049
1136
$650K 0.01%
2,027
+210
1137
$649K 0.01%
15,950
1138
$649K 0.01%
66,387
1139
$648K 0.01%
10,880
1140
$648K 0.01%
23,550
-576
1141
$647K 0.01%
22,637
+590
1142
$647K 0.01%
5,806
1143
$646K 0.01%
8,828
1144
$646K 0.01%
12,314
1145
$644K 0.01%
4,874
-14,323
1146
$642K 0.01%
14,122
-1,356
1147
$640K 0.01%
6,502
+514
1148
$640K 0.01%
14,969
-4
1149
$639K 0.01%
13,889
-545
1150
$637K 0.01%
14,132
+205
44 45
46
47 48