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
1201
$584K 0.01%
23,694
+745
1202
$583K 0.01%
9,866
+281
1203
$583K 0.01%
23,512
+8,642
1204
$582K 0.01%
9,895
+1,166
1205
$581K 0.01%
18,864
+8
1206
$581K 0.01%
15,617
-521
1207
$581K 0.01%
7,614
1208
$578K 0.01%
22,399
+550
1209
$578K 0.01%
3,637
1210
$578K 0.01%
17,136
1211
$577K 0.01%
27,655
1212
$576K 0.01%
12,907
1213
$575K 0.01%
7,883
-4,584
1214
$572K 0.01%
19,483
1215
$571K 0.01%
15,662
+1,767
1216
$571K 0.01%
8,784
-205
1217
$571K 0.01%
28,395
1218
$570K 0.01%
27,696
1219
$569K 0.01%
39,731
+16
1220
$568K 0.01%
2,733
1221
$567K 0.01%
10,834
1222
$566K 0.01%
9,418
1223
$566K 0.01%
14,844
+1,962
1224
$566K 0.01%
14,874
1225
$565K 0.01%
35,640
-9
47 48
49
50 51