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
1351
$467K 0.01%
29,365
+3,653
1352
$467K 0.01%
24,900
1353
$466K 0.01%
15,570
+3,488
1354
$466K 0.01%
5,492
1355
$466K 0.01%
8,244
1356
$466K 0.01%
8,683
+319
1357
$466K 0.01%
12,556
1358
$466K 0.01%
10,093
+340
1359
$466K 0.01%
6,656
1360
$465K 0.01%
15,439
+549
1361
$465K 0.01%
429
+33
1362
$464K 0.01%
22,031
+2,459
1363
$464K 0.01%
20,905
+420
1364
$463K 0.01%
5,354
+342
1365
$463K 0.01%
6,925
+914
1366
$462K 0.01%
5,852
1367
$462K 0.01%
15,089
+1,101
1368
$462K 0.01%
34,316
+9,138
1369
$461K 0.01%
18,090
-7,938
1370
$458K 0.01%
20,074
-1,566
1371
$458K 0.01%
19,950
1372
$458K 0.01%
10,539
+1,461
1373
$458K 0.01%
60,217
+1,888
1374
$457K 0.01%
19,235
+3
1375
$457K 0.01%
14,110
53 54
55
56 57