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
1301
$501K 0.01%
31,111
+5,844
1302
$500K 0.01%
7,908
1303
$500K 0.01%
9,762
+1,209
1304
$499K 0.01%
101,488
+92,561
1305
$499K 0.01%
10,050
+3,466
1306
$499K 0.01%
12,116
+734
1307
$498K 0.01%
106,050
+94,799
1308
$498K 0.01%
14,769
+1,753
1309
$497K 0.01%
23,103
+1,262
1310
$497K 0.01%
3,995
-11,705
1311
$496K 0.01%
16,207
+227
1312
$495K 0.01%
11,189
1313
$494K 0.01%
6,304
-4,935
1314
$494K 0.01%
2,568
+1,962
1315
$494K 0.01%
32,357
+25,015
1316
$493K 0.01%
4,216
+433
1317
$493K 0.01%
16,273
+2,426
1318
$492K 0.01%
242
-940
1319
$491K 0.01%
11,360
1320
$489K 0.01%
532
+108
1321
$488K 0.01%
7,836
+641
1322
$487K 0.01%
10,942
+1,384
1323
$487K 0.01%
30,977
+607
1324
$486K 0.01%
10,453
+366
1325
$486K 0.01%
15,315
+2,205
51 52
53
54 55