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
1151
$636K 0.01%
12,723
1152
$636K 0.01%
15,962
+972
1153
$634K 0.01%
5,474
+472
1154
$634K 0.01%
15,189
1155
$633K 0.01%
4,085
1156
$632K 0.01%
9,070
1157
$631K 0.01%
14,214
1158
$630K 0.01%
32,850
-2,966
1159
$629K 0.01%
10,465
+8,147
1160
$628K 0.01%
13,187
1161
$626K 0.01%
6,399
-90
1162
$626K 0.01%
19,494
+1,985
1163
$626K 0.01%
10,204
1164
$625K 0.01%
21,423
+3,600
1165
$625K 0.01%
18,072
+459
1166
$623K 0.01%
53,128
+6,726
1167
$622K 0.01%
37,703
1168
$621K 0.01%
20,773
-11,577
1169
$620K 0.01%
13,024
+353
1170
$617K 0.01%
9,875
1171
$616K 0.01%
50,217
1172
$614K 0.01%
7,144
+2,063
1173
$613K 0.01%
17,297
+15,779
1174
$613K 0.01%
9,941
+674
1175
$613K 0.01%
15,735
45 46
47
48 49