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
1576
$334K 0.01%
6,249
+232
1577
$333K 0.01%
20,624
1578
$333K 0.01%
2,413
-6,594
1579
$333K 0.01%
11,824
+1
1580
$333K 0.01%
5,769
+307
1581
$333K 0.01%
11,796
+3,793
1582
$332K 0.01%
9,696
+2,531
1583
$332K 0.01%
5,610
1584
$331K 0.01%
28,783
+1,523
1585
$331K 0.01%
14,931
+715
1586
$331K 0.01%
9,038
+1,392
1587
$329K 0.01%
8,162
1588
$329K 0.01%
12,879
1589
$328K 0.01%
7,619
+405
1590
$328K 0.01%
3,142
-971
1591
$327K 0.01%
17,187
+2,671
1592
$327K 0.01%
15,237
-28
1593
$327K 0.01%
1,981
+410
1594
$326K 0.01%
35,885
+1,684
1595
$326K 0.01%
38,046
+1,974
1596
$325K 0.01%
20,415
1597
$324K 0.01%
7,958
+1,993
1598
$324K 0.01%
4,125
1599
$323K 0.01%
5,714
+373
1600
$323K 0.01%
23,140
+19,136
62 63
64
65 66