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
1826
$238K ﹤0.01%
19,779
+4,920
1827
$237K ﹤0.01%
10,976
+512
1828
$237K ﹤0.01%
9,341
-7,799
1829
$237K ﹤0.01%
6,400
1830
$236K ﹤0.01%
5,027
-324
1831
$235K ﹤0.01%
10,463
1832
$234K ﹤0.01%
30,971
-6
1833
$234K ﹤0.01%
5,562
1834
$234K ﹤0.01%
+4,129
1835
$232K ﹤0.01%
10,130
1836
$232K ﹤0.01%
5,020
+1,217
1837
$232K ﹤0.01%
22,989
+941
1838
$232K ﹤0.01%
36,187
+10,832
1839
$232K ﹤0.01%
2,909
+2,187
1840
$231K ﹤0.01%
8,476
1841
$230K ﹤0.01%
5,081
+1,755
1842
$230K ﹤0.01%
11,053
+802
1843
$230K ﹤0.01%
12,816
1844
$230K ﹤0.01%
4,507
1845
$230K ﹤0.01%
995
1846
$230K ﹤0.01%
10,719
-809
1847
$230K ﹤0.01%
6,959
1848
$230K ﹤0.01%
6,560
1849
$230K ﹤0.01%
10,973
1850
$229K ﹤0.01%
9,420
72 73
74
75 76