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
1851
$229K ﹤0.01%
27,500
+6,243
1852
$229K ﹤0.01%
5,090
1853
$229K ﹤0.01%
10,243
+635
1854
$228K ﹤0.01%
1,762
-573
1855
$227K ﹤0.01%
14,301
1856
$227K ﹤0.01%
8,100
1857
$227K ﹤0.01%
9,293
+683
1858
$226K ﹤0.01%
12,264
1859
$226K ﹤0.01%
17,679
-887
1860
$226K ﹤0.01%
5,354
1861
$225K ﹤0.01%
15,515
+5,890
1862
$225K ﹤0.01%
17,410
1863
$224K ﹤0.01%
3,381
-1,939
1864
$224K ﹤0.01%
6,239
1865
$224K ﹤0.01%
9,284
+1,880
1866
$224K ﹤0.01%
+35,076
1867
$224K ﹤0.01%
16,541
+670
1868
$224K ﹤0.01%
3,546
-2,951
1869
$224K ﹤0.01%
9,125
1870
$224K ﹤0.01%
3,479
1871
$224K ﹤0.01%
4,890
1872
$223K ﹤0.01%
4,159
-5,423
1873
$223K ﹤0.01%
15,672
1874
$223K ﹤0.01%
726
1875
$223K ﹤0.01%
9,265
+653
73 74
75
76 77