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
1701
$285K ﹤0.01%
7,463
1702
$284K ﹤0.01%
10,495
1703
$284K ﹤0.01%
22,999
+3,757
1704
$284K ﹤0.01%
8,285
1705
$284K ﹤0.01%
8,010
1706
$283K ﹤0.01%
9,671
+544
1707
$282K ﹤0.01%
6,764
1708
$281K ﹤0.01%
469
1709
$281K ﹤0.01%
13,164
+1,279
1710
$281K ﹤0.01%
7,419
1711
$280K ﹤0.01%
3,976
1712
$279K ﹤0.01%
518
1713
$279K ﹤0.01%
6,205
1714
$278K ﹤0.01%
5,763
1715
$278K ﹤0.01%
9,793
+552
1716
$278K ﹤0.01%
2,370
+146
1717
$278K ﹤0.01%
16,243
1718
$278K ﹤0.01%
7,462
+1,744
1719
$278K ﹤0.01%
13,982
1720
$277K ﹤0.01%
6,904
-1,506
1721
$277K ﹤0.01%
1,085
+304
1722
$275K ﹤0.01%
13,558
1723
$275K ﹤0.01%
5,199
+324
1724
$274K ﹤0.01%
10,932
1725
$273K ﹤0.01%
6,199
67 68
69
70 71