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
1226
$564K 0.01%
23,026
1227
$564K 0.01%
9,427
-27,700
1228
$563K 0.01%
36,155
+4,006
1229
$562K 0.01%
12,731
+393
1230
$561K 0.01%
16,729
1231
$560K 0.01%
8,438
+569
1232
$560K 0.01%
3,577
-9,489
1233
$560K 0.01%
15,127
+2,116
1234
$559K 0.01%
29,482
1235
$559K 0.01%
6,298
+2,752
1236
$559K 0.01%
4,023
1237
$559K 0.01%
12,195
1238
$557K 0.01%
61,305
+55,978
1239
$557K 0.01%
14,440
+436
1240
$556K 0.01%
26,822
+125
1241
$555K 0.01%
25,096
1242
$555K 0.01%
5,327
+400
1243
$554K 0.01%
37,580
1244
$553K 0.01%
32,358
-3
1245
$552K 0.01%
25,136
1246
$552K 0.01%
11,281
1247
$552K 0.01%
9,324
1248
$550K 0.01%
12,308
1249
$550K 0.01%
31,623
1250
$549K 0.01%
10,929
+1,579
48 49
50
51 52