MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
126
$8.65M 0.14%
38,150
+246
127
$8.61M 0.14%
61,038
+551
128
$8.6M 0.14%
52,448
+87
129
$8.5M 0.14%
259,856
-13,105
130
$8.43M 0.14%
78,166
-3,732
131
$8.39M 0.14%
106,112
-3,034
132
$8.26M 0.13%
97,013
-228
133
$8.22M 0.13%
30,262
+311
134
$8.22M 0.13%
27,617
+234
135
$8.14M 0.13%
150,915
-73,890
136
$8.14M 0.13%
117,690
+15,416
137
$8.03M 0.13%
339,684
138
$8.01M 0.13%
177,827
+15,173
139
$7.91M 0.13%
159,238
-7,152
140
$7.82M 0.13%
153,150
141
$7.75M 0.13%
150,238
142
$7.74M 0.13%
128,891
-11,405
143
$7.71M 0.12%
90,472
144
$7.62M 0.12%
441,836
145
$7.62M 0.12%
175,799
146
$7.61M 0.12%
193,088
-5,142
147
$7.56M 0.12%
142,607
-2,558
148
$7.49M 0.12%
276,353
-9,201
149
$7.49M 0.12%
59,175
-841
150
$7.44M 0.12%
101,116
-354
4 5
6
7 8