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
1801
$245K ﹤0.01%
+23,530
1802
$245K ﹤0.01%
5,605
1803
$244K ﹤0.01%
4,892
1804
$244K ﹤0.01%
6,453
+476
1805
$244K ﹤0.01%
9,105
-7,176
1806
$244K ﹤0.01%
8,173
1807
$243K ﹤0.01%
13,299
1808
$243K ﹤0.01%
16,382
1809
$243K ﹤0.01%
1,151
1810
$243K ﹤0.01%
7,086
+1,723
1811
$243K ﹤0.01%
7,811
+2,368
1812
$242K ﹤0.01%
5,159
-528
1813
$242K ﹤0.01%
10,444
1814
$242K ﹤0.01%
17,299
+1,255
1815
$242K ﹤0.01%
31,633
+2,197
1816
$242K ﹤0.01%
14,310
-107
1817
$241K ﹤0.01%
4,507
+2
1818
$241K ﹤0.01%
14,518
1819
$241K ﹤0.01%
11,660
1820
$241K ﹤0.01%
9,541
+2,232
1821
$241K ﹤0.01%
8,930
1822
$241K ﹤0.01%
37,351
+8,056
1823
$239K ﹤0.01%
7,614
1824
$239K ﹤0.01%
7,118
+542
1825
$239K ﹤0.01%
9,578
71 72
73
74 75