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
1501
$379K 0.01%
9,849
1502
$378K 0.01%
6,476
1503
$378K 0.01%
7,651
+1,283
1504
$378K 0.01%
50,344
+2,333
1505
$377K 0.01%
9,227
1506
$377K 0.01%
6,924
1507
$377K 0.01%
9,762
+1,343
1508
$376K 0.01%
13,785
+627
1509
$373K 0.01%
8,585
1510
$373K 0.01%
12,649
1511
$373K 0.01%
3,776
1512
$371K 0.01%
34,709
+1,648
1513
$371K 0.01%
9,869
1514
$371K 0.01%
17,001
-4,284
1515
$370K 0.01%
6,413
1516
$370K 0.01%
23,615
+4,426
1517
$370K 0.01%
4,816
1518
$369K 0.01%
11,422
1519
$369K 0.01%
10,967
+1,831
1520
$369K 0.01%
6,799
1521
$369K 0.01%
10,066
1522
$369K 0.01%
13,677
1523
$368K 0.01%
5,770
+2,243
1524
$368K 0.01%
5,235
-14,621
1525
$367K 0.01%
9,809
+1,028
59 60
61
62 63