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
1726
$272K ﹤0.01%
13,178
+3,323
1727
$271K ﹤0.01%
18,940
1728
$271K ﹤0.01%
14,771
+923
1729
$270K ﹤0.01%
6,302
1730
$270K ﹤0.01%
10,455
1731
$270K ﹤0.01%
29,999
+4,606
1732
$270K ﹤0.01%
4,133
+257
1733
$270K ﹤0.01%
8,551
+2,279
1734
$269K ﹤0.01%
14,854
1735
$268K ﹤0.01%
3,000
1736
$268K ﹤0.01%
13,727
+10,810
1737
$268K ﹤0.01%
2,963
1738
$268K ﹤0.01%
4,849
1739
$267K ﹤0.01%
9,107
+4,015
1740
$267K ﹤0.01%
8,353
1741
$267K ﹤0.01%
7,389
-496
1742
$267K ﹤0.01%
+19,900
1743
$267K ﹤0.01%
31,071
1744
$267K ﹤0.01%
9,294
1745
$267K ﹤0.01%
26,802
+9,250
1746
$266K ﹤0.01%
40,581
+2,577
1747
$266K ﹤0.01%
+712
1748
$266K ﹤0.01%
3,513
+642
1749
$266K ﹤0.01%
6,689
1750
$265K ﹤0.01%
16,847
68 69
70
71 72