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
1626
$312K 0.01%
19,999
1627
$312K 0.01%
23,251
1628
$311K 0.01%
7,609
1629
$310K 0.01%
16,994
+921
1630
$310K 0.01%
20,301
1631
$309K 0.01%
5,403
1632
$309K 0.01%
12,951
-18,605
1633
$308K 0.01%
6,918
+1,703
1634
$308K 0.01%
11,049
+449
1635
$307K 0.01%
6,476
1636
$306K 0.01%
8,934
1637
$306K 0.01%
11,294
1638
$305K ﹤0.01%
9,055
1639
$305K ﹤0.01%
9,680
-498
1640
$305K ﹤0.01%
6,403
1641
$305K ﹤0.01%
5,529
-13,061
1642
$305K ﹤0.01%
11,593
-1,102
1643
$304K ﹤0.01%
6,875
+812
1644
$304K ﹤0.01%
11,116
+5,464
1645
$304K ﹤0.01%
11,521
+653
1646
$304K ﹤0.01%
18,446
1647
$303K ﹤0.01%
15,472
1648
$303K ﹤0.01%
5,219
1649
$303K ﹤0.01%
5,818
+1,353
1650
$302K ﹤0.01%
7,698
+2,224
64 65
66
67 68