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
1326
$486K 0.01%
12,051
+414
1327
$485K 0.01%
4,354
1328
$485K 0.01%
8,402
1329
$483K 0.01%
10,738
1330
$482K 0.01%
31,106
1331
$482K 0.01%
26,810
1332
$481K 0.01%
6,739
1333
$481K 0.01%
5,003
1334
$481K 0.01%
53,833
+1,631
1335
$480K 0.01%
13,692
+488
1336
$480K 0.01%
13,542
-67
1337
$479K 0.01%
16,446
1338
$479K 0.01%
28,721
-7
1339
$477K 0.01%
12,411
+444
1340
$476K 0.01%
12,123
1341
$476K 0.01%
130,708
+13,984
1342
$475K 0.01%
19,852
1343
$475K 0.01%
11,574
+2,040
1344
$473K 0.01%
14,677
-5,934
1345
$473K 0.01%
33,302
+6,060
1346
$472K 0.01%
13,735
1347
$472K 0.01%
10,787
+539
1348
$471K 0.01%
28,469
+1,171
1349
$468K 0.01%
47,175
+1,312
1350
$468K 0.01%
10,282
+12
52 53
54
55 56