MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
101
$10.3M 0.17%
50,363
-141
102
$10.2M 0.16%
575,973
-8,714
103
$10.1M 0.16%
144,800
-10,018
104
$10.1M 0.16%
54,857
-106
105
$9.98M 0.16%
48,862
+480
106
$9.93M 0.16%
33,881
+232
107
$9.9M 0.16%
153,857
-4,393
108
$9.79M 0.16%
41,888
-12,197
109
$9.7M 0.16%
115,908
-3,319
110
$9.63M 0.16%
203,197
-8,861
111
$9.6M 0.16%
71,051
-2,581
112
$9.51M 0.15%
447,336
-62,325
113
$9.48M 0.15%
205,346
-3,848
114
$9.21M 0.15%
18,454
-646
115
$9.19M 0.15%
105,051
-2,848
116
$9.14M 0.15%
65,360
+587
117
$9.12M 0.15%
222,526
-7,873
118
$9.1M 0.15%
38,243
-1,270
119
$9.03M 0.15%
114,271
-2,443
120
$8.98M 0.15%
138,539
-2,552
121
$8.95M 0.15%
70,435
-1,934
122
$8.92M 0.14%
56,396
+607
123
$8.82M 0.14%
63,682
+2,751
124
$8.76M 0.14%
47,011
+158
125
$8.68M 0.14%
51,087
+759
3 4
5
6 7