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
1526
$367K 0.01%
12,760
1527
$367K 0.01%
11,443
1528
$366K 0.01%
22,605
+4,936
1529
$366K 0.01%
10,423
1530
$365K 0.01%
16,467
+6
1531
$365K 0.01%
5,509
1532
$364K 0.01%
5,966
+338
1533
$363K 0.01%
65,254
+8,221
1534
$363K 0.01%
17,105
-4
1535
$362K 0.01%
19,590
+3,075
1536
$362K 0.01%
26,201
1537
$360K 0.01%
10,442
1538
$360K 0.01%
13,614
+726
1539
$359K 0.01%
4,234
-1,390
1540
$358K 0.01%
20,825
1541
$356K 0.01%
7,422
1542
$356K 0.01%
13,068
1543
$356K 0.01%
15,662
+896
1544
$355K 0.01%
6,477
+1,463
1545
$355K 0.01%
142
-358
1546
$354K 0.01%
26,211
1547
$354K 0.01%
6,534
1548
$351K 0.01%
6,960
1549
$350K 0.01%
9,182
+1,585
1550
$350K 0.01%
6,159
+289
60 61
62
63 64