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
1376
$457K 0.01%
3,961
-9,737
1377
$456K 0.01%
6,657
+2,001
1378
$456K 0.01%
6,959
+363
1379
$456K 0.01%
5,495
1380
$456K 0.01%
10,182
+2,301
1381
$455K 0.01%
10,790
+2,605
1382
$455K 0.01%
12,012
1383
$454K 0.01%
32,787
1384
$454K 0.01%
21,772
1385
$453K 0.01%
17,166
1386
$452K 0.01%
36,070
1387
$452K 0.01%
24,311
1388
$452K 0.01%
7,098
1389
$451K 0.01%
9,828
+252
1390
$449K 0.01%
20,249
1391
$447K 0.01%
14,415
+579
1392
$446K 0.01%
9,264
-7,259
1393
$445K 0.01%
11,576
-13,724
1394
$445K 0.01%
16,502
-384
1395
$445K 0.01%
127,823
+4,093
1396
$444K 0.01%
5,747
1397
$444K 0.01%
13,620
1398
$443K 0.01%
10,908
+1,171
1399
$442K 0.01%
12,836
1400
$441K 0.01%
8,091
-22,619
54 55
56
57 58