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
1451
$407K 0.01%
10,088
+3,189
1452
$407K 0.01%
27,223
+8,573
1453
$407K 0.01%
8,575
+2,632
1454
$406K 0.01%
8,892
1455
$406K 0.01%
4,433
1456
$406K 0.01%
11,096
+514
1457
$404K 0.01%
10,585
+4,877
1458
$403K 0.01%
7,548
1459
$402K 0.01%
10,948
1460
$401K 0.01%
30,478
+938
1461
$401K 0.01%
31,360
1462
$401K 0.01%
11,992
1463
$400K 0.01%
21,124
+858
1464
$400K 0.01%
18,670
1465
$399K 0.01%
11,019
+3,908
1466
$399K 0.01%
7,392
1467
$398K 0.01%
6,638
1468
$398K 0.01%
2,143
-2,329
1469
$398K 0.01%
30,123
+28
1470
$398K 0.01%
8,898
-6,926
1471
$397K 0.01%
4,627
1472
$397K 0.01%
4,967
1473
$397K 0.01%
14,768
+1,211
1474
$395K 0.01%
12,532
1475
$395K 0.01%
9,167
57 58
59
60 61