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
1551
$348K 0.01%
910
-1
1552
$346K 0.01%
7,160
1553
$346K 0.01%
3,596
1554
$345K 0.01%
13,766
+25
1555
$345K 0.01%
21,171
+2,939
1556
$344K 0.01%
33,394
+1,854
1557
$343K 0.01%
8,763
+1,980
1558
$343K 0.01%
16,484
1559
$343K 0.01%
13,262
+341
1560
$342K 0.01%
13,360
+369
1561
$342K 0.01%
31,487
+1,706
1562
$341K 0.01%
13,882
1563
$340K 0.01%
1,091
+61
1564
$340K 0.01%
41,784
+1,669
1565
$340K 0.01%
6,750
+757
1566
$340K 0.01%
21,517
1567
$340K 0.01%
16,298
1568
$338K 0.01%
9,620
1569
$337K 0.01%
7,865
-6,105
1570
$337K 0.01%
18,076
1571
$337K 0.01%
17,278
+440
1572
$336K 0.01%
9,634
+1,618
1573
$335K 0.01%
7,234
+1,284
1574
$334K 0.01%
21,496
1575
$334K 0.01%
19,967
61 62
63
64 65