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
1776
$255K ﹤0.01%
16,554
-378
1777
$255K ﹤0.01%
7,991
+1,838
1778
$254K ﹤0.01%
3,844
-259
1779
$254K ﹤0.01%
6,521
+1,146
1780
$254K ﹤0.01%
14,426
1781
$254K ﹤0.01%
8,699
+2,594
1782
$252K ﹤0.01%
35,196
1783
$251K ﹤0.01%
10,935
1784
$251K ﹤0.01%
19,141
1785
$251K ﹤0.01%
16,007
1786
$251K ﹤0.01%
10,961
+741
1787
$250K ﹤0.01%
14,710
+1,149
1788
$250K ﹤0.01%
31
+19
1789
$249K ﹤0.01%
17,832
+2,306
1790
$249K ﹤0.01%
15,224
+3,581
1791
$249K ﹤0.01%
3,158
1792
$249K ﹤0.01%
9,526
1793
$248K ﹤0.01%
18,173
1794
$248K ﹤0.01%
17,210
+3,475
1795
$248K ﹤0.01%
14,016
1796
$247K ﹤0.01%
11,344
+1,604
1797
$247K ﹤0.01%
12,656
1798
$246K ﹤0.01%
1,950
+840
1799
$246K ﹤0.01%
8,650
1800
$246K ﹤0.01%
7,871
70 71
72
73 74