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
1251
$549K 0.01%
7,657
+234
1252
$549K 0.01%
41,702
+1,206
1253
$545K 0.01%
14,107
1254
$543K 0.01%
8,226
1255
$543K 0.01%
14,669
+11,811
1256
$543K 0.01%
10,288
+1,624
1257
$542K 0.01%
41,436
+3,895
1258
$542K 0.01%
11,651
1259
$541K 0.01%
54,764
-4
1260
$541K 0.01%
19,638
1261
$540K 0.01%
14,165
+440
1262
$540K 0.01%
23,404
-419
1263
$540K 0.01%
1,929
+480
1264
$539K 0.01%
11,176
1265
$538K 0.01%
30,523
1266
$538K 0.01%
39,436
+8,006
1267
$536K 0.01%
14,946
+3,192
1268
$535K 0.01%
13,177
1269
$535K 0.01%
10,030
1270
$534K 0.01%
13,926
1271
$534K 0.01%
69,826
+14,175
1272
$534K 0.01%
8,316
+137
1273
$533K 0.01%
26,077
-6
1274
$530K 0.01%
20,133
+3,777
1275
$527K 0.01%
36,195
+10,521
49 50
51
52 53