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
1601
$321K 0.01%
3,813
+294
1602
$321K 0.01%
1,299
1603
$321K 0.01%
7,789
-599
1604
$320K 0.01%
6,747
1605
$320K 0.01%
24,425
+682
1606
$320K 0.01%
7,583
+7,293
1607
$319K 0.01%
11,567
+432
1608
$319K 0.01%
4,347
-745
1609
$319K 0.01%
16,133
1610
$318K 0.01%
13,785
+396
1611
$317K 0.01%
18,103
1612
$317K 0.01%
3,267
1613
$317K 0.01%
7,307
1614
$316K 0.01%
16,496
1615
$316K 0.01%
5,638
-13,305
1616
$315K 0.01%
23,720
1617
$315K 0.01%
5,633
+141
1618
$315K 0.01%
6,013
+315
1619
$314K 0.01%
2,757
+2,174
1620
$314K 0.01%
9,018
+2,694
1621
$313K 0.01%
29,825
+1,115
1622
$313K 0.01%
13,918
1623
$313K 0.01%
41,422
+1,726
1624
$313K 0.01%
15,951
1625
$312K 0.01%
17,453
+100
63 64
65
66 67