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
1676
$294K ﹤0.01%
10,704
+2,144
1677
$294K ﹤0.01%
44,122
+2,411
1678
$294K ﹤0.01%
4,536
+258
1679
$293K ﹤0.01%
7,889
1680
$293K ﹤0.01%
2,721
+876
1681
$293K ﹤0.01%
9,012
1682
$292K ﹤0.01%
11,299
1683
$292K ﹤0.01%
6,963
1684
$292K ﹤0.01%
18,409
-550
1685
$291K ﹤0.01%
10,143
+567
1686
$290K ﹤0.01%
36,440
1687
$290K ﹤0.01%
13,804
1688
$290K ﹤0.01%
12,830
1689
$290K ﹤0.01%
10,326
1690
$290K ﹤0.01%
21,730
1691
$289K ﹤0.01%
4,710
+264
1692
$289K ﹤0.01%
13,470
1693
$289K ﹤0.01%
5,039
1694
$288K ﹤0.01%
3,349
+240
1695
$288K ﹤0.01%
5,463
1696
$288K ﹤0.01%
5,383
1697
$287K ﹤0.01%
14,462
1698
$287K ﹤0.01%
1,805
1699
$286K ﹤0.01%
15,438
1700
$285K ﹤0.01%
4,414
+123
66 67
68
69 70