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
1751
$265K ﹤0.01%
2,385
+510
1752
$265K ﹤0.01%
10,280
1753
$264K ﹤0.01%
7,617
+798
1754
$264K ﹤0.01%
3,787
-276
1755
$263K ﹤0.01%
19,974
+3,616
1756
$263K ﹤0.01%
10,737
+481
1757
$261K ﹤0.01%
20,077
1758
$261K ﹤0.01%
11,545
-4
1759
$261K ﹤0.01%
11,027
+4,042
1760
$261K ﹤0.01%
11,730
1761
$261K ﹤0.01%
6,802
1762
$261K ﹤0.01%
5,985
1763
$261K ﹤0.01%
8,503
+563
1764
$261K ﹤0.01%
61,164
1765
$260K ﹤0.01%
28,809
+1,888
1766
$260K ﹤0.01%
9,654
1767
$260K ﹤0.01%
29,013
1768
$260K ﹤0.01%
8,297
-6,553
1769
$259K ﹤0.01%
4,679
+1,540
1770
$258K ﹤0.01%
7,198
1771
$258K ﹤0.01%
17,309
-17,303
1772
$257K ﹤0.01%
10,283
1773
$257K ﹤0.01%
4,889
+316
1774
$256K ﹤0.01%
14,326
1775
$256K ﹤0.01%
6,823
69 70
71
72 73