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
1476
$394K 0.01%
4,599
-13,919
1477
$393K 0.01%
+28,927
1478
$393K 0.01%
17,075
1479
$391K 0.01%
4,078
1480
$391K 0.01%
5,300
+1,049
1481
$391K 0.01%
3,460
1482
$391K 0.01%
6,204
1483
$390K 0.01%
10,400
1484
$390K 0.01%
9,371
+4,537
1485
$390K 0.01%
8,089
1486
$389K 0.01%
23,614
1487
$388K 0.01%
11,142
+1,419
1488
$388K 0.01%
10,784
1489
$388K 0.01%
24,105
+559
1490
$387K 0.01%
1,224
+136
1491
$386K 0.01%
14,369
+2,501
1492
$386K 0.01%
3,909
-11,148
1493
$386K 0.01%
6,770
1494
$385K 0.01%
9,510
+203
1495
$385K 0.01%
14,047
+222
1496
$383K 0.01%
45,956
1497
$383K 0.01%
5,085
1498
$383K 0.01%
4,307
1499
$382K 0.01%
20,097
+1,676
1500
$382K 0.01%
21,669
58 59
60
61 62