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
1651
$301K ﹤0.01%
+21,814
1652
$301K ﹤0.01%
10,604
1653
$301K ﹤0.01%
127,090
1654
$301K ﹤0.01%
14,471
+5,692
1655
$300K ﹤0.01%
34,619
+7,155
1656
$300K ﹤0.01%
6,518
1657
$299K ﹤0.01%
+6,069
1658
$299K ﹤0.01%
10,001
+616
1659
$299K ﹤0.01%
4,671
-1
1660
$299K ﹤0.01%
19,107
+1,093
1661
$299K ﹤0.01%
1,172
+68
1662
$299K ﹤0.01%
10,875
+2,232
1663
$298K ﹤0.01%
24,969
-19,717
1664
$297K ﹤0.01%
7,703
1665
$297K ﹤0.01%
841
+54
1666
$297K ﹤0.01%
19,180
1667
$297K ﹤0.01%
4,857
+1,831
1668
$297K ﹤0.01%
8,108
+300
1669
$296K ﹤0.01%
6,818
+2,224
1670
$296K ﹤0.01%
2,313
1671
$296K ﹤0.01%
20,395
-170
1672
$295K ﹤0.01%
12,917
+3,432
1673
$295K ﹤0.01%
9,969
1674
$295K ﹤0.01%
5,429
1675
$295K ﹤0.01%
5,512
65 66
67
68 69