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
1401
$440K 0.01%
16,736
-13,189
1402
$440K 0.01%
7,803
+586
1403
$438K 0.01%
9,095
+355
1404
$438K 0.01%
32,219
+6,102
1405
$438K 0.01%
10,720
1406
$437K 0.01%
17,108
1407
$437K 0.01%
15,138
+5,672
1408
$437K 0.01%
19,330
1409
$436K 0.01%
28,499
-23,216
1410
$435K 0.01%
5,822
1411
$435K 0.01%
12,632
1412
$435K 0.01%
10,227
+2,844
1413
$435K 0.01%
9,944
1414
$434K 0.01%
19,883
1415
$434K 0.01%
7,353
+804
1416
$434K 0.01%
16,990
1417
$433K 0.01%
8,894
+217
1418
$432K 0.01%
8,383
-25,778
1419
$429K 0.01%
7,169
+286
1420
$428K 0.01%
18,370
1421
$428K 0.01%
17,703
+687
1422
$426K 0.01%
10,591
1423
$425K 0.01%
9,560
1424
$425K 0.01%
14,465
1425
$425K 0.01%
24,375
-851
55 56
57
58 59