MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
151
$7.23M 0.12%
88,257
-13,435
152
$7.23M 0.12%
65,205
-2,430
153
$7.18M 0.12%
32,798
-571
154
$7.18M 0.12%
68,139
+258
155
$7.14M 0.12%
63,537
-2,028
156
$7.09M 0.11%
153,127
-3,668
157
$7.08M 0.11%
107,718
-2,337
158
$7.07M 0.11%
178,796
159
$6.94M 0.11%
75,498
-1,534
160
$6.93M 0.11%
40,805
-5,664
161
$6.89M 0.11%
116,500
+914
162
$6.84M 0.11%
15,908
+266
163
$6.76M 0.11%
49,725
+549
164
$6.75M 0.11%
87,396
-2,391
165
$6.68M 0.11%
98,018
-2,537
166
$6.64M 0.11%
97,189
+259
167
$6.55M 0.11%
592,062
-16,018
168
$6.53M 0.11%
149,716
-8,037
169
$6.42M 0.1%
78,947
+411
170
$6.41M 0.1%
75,593
-436
171
$6.4M 0.1%
42,391
-1,521
172
$6.37M 0.1%
86,930
+1,646
173
$6.34M 0.1%
44,403
+224
174
$6.29M 0.1%
44,807
-7,053
175
$6.22M 0.1%
204,807
-5,860
5 6
7
8 9