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
1276
$527K 0.01%
43,884
-3,300
1277
$526K 0.01%
9,595
+1,449
1278
$524K 0.01%
4,414
+1,547
1279
$523K 0.01%
3,977
+116
1280
$523K 0.01%
37,858
-25,213
1281
$522K 0.01%
5,336
+551
1282
$521K 0.01%
23,588
1283
$518K 0.01%
21,811
-31,467
1284
$517K 0.01%
4,482
+623
1285
$515K 0.01%
15,746
+525
1286
$514K 0.01%
38,201
1287
$514K 0.01%
20,632
1288
$514K 0.01%
6,583
1289
$513K 0.01%
25,070
1290
$511K 0.01%
26,402
+18,382
1291
$510K 0.01%
11,341
+1,344
1292
$506K 0.01%
9,714
1293
$506K 0.01%
16,016
+2,176
1294
$503K 0.01%
5,428
-22,513
1295
$502K 0.01%
15,428
1296
$501K 0.01%
9,010
1297
$501K 0.01%
21,245
+5,001
1298
$501K 0.01%
3,521
1299
$501K 0.01%
3,149
+200
1300
$501K 0.01%
14,231
+2,045
50 51
52
53 54