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
1426
$424K 0.01%
10,453
1427
$424K 0.01%
22,418
+909
1428
$424K 0.01%
97,648
+3,308
1429
$422K 0.01%
14,305
1430
$422K 0.01%
8,629
+396
1431
$420K 0.01%
5,914
1432
$420K 0.01%
4,107
1433
$418K 0.01%
4,319
-6,220
1434
$417K 0.01%
4,887
1435
$417K 0.01%
121
1436
$417K 0.01%
7,373
+271
1437
$417K 0.01%
12,133
1438
$417K 0.01%
9,403
1439
$417K 0.01%
21,609
1440
$416K 0.01%
12,972
1441
$415K 0.01%
8,820
+222
1442
$415K 0.01%
3,718
-10,968
1443
$415K 0.01%
4,044
+40
1444
$411K 0.01%
5,791
1445
$411K 0.01%
62,985
+3,030
1446
$411K 0.01%
42,193
+8,543
1447
$410K 0.01%
18,521
1448
$410K 0.01%
9,832
+605
1449
$409K 0.01%
25,911
1450
$408K 0.01%
22,396
+6,454
56 57
58
59 60