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
1176
$612K 0.01%
7,377
1177
$612K 0.01%
22,808
-1,936
1178
$608K 0.01%
28,127
1179
$607K 0.01%
3,793
+401
1180
$607K 0.01%
53,630
1181
$603K 0.01%
8,824
1182
$602K 0.01%
27,769
1183
$602K 0.01%
7,170
+5,834
1184
$601K 0.01%
15,415
+1,104
1185
$598K 0.01%
10,297
+825
1186
$598K 0.01%
15,622
+1
1187
$598K 0.01%
15,506
+421
1188
$596K 0.01%
9,344
+279
1189
$594K 0.01%
13,564
+1,005
1190
$594K 0.01%
12,234
1191
$591K 0.01%
9,338
1192
$591K 0.01%
12,565
+307
1193
$590K 0.01%
16,418
1194
$590K 0.01%
24,931
1195
$590K 0.01%
15,188
1196
$590K 0.01%
17,038
+14,357
1197
$588K 0.01%
7,681
1198
$586K 0.01%
21,005
1199
$585K 0.01%
9,942
1200
$585K 0.01%
29,155
+1,931
46 47
48
49 50