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
1876
$222K ﹤0.01%
2,143
1877
$221K ﹤0.01%
6,581
+2,453
1878
$221K ﹤0.01%
3,029
+170
1879
$221K ﹤0.01%
11,056
+3,589
1880
$220K ﹤0.01%
13,422
1881
$218K ﹤0.01%
2,608
-1,142
1882
$218K ﹤0.01%
8,244
1883
$218K ﹤0.01%
7,640
+602
1884
$218K ﹤0.01%
+30,211
1885
$217K ﹤0.01%
92,866
+5,694
1886
$217K ﹤0.01%
12,780
+517
1887
$217K ﹤0.01%
9,550
-363
1888
$215K ﹤0.01%
1,737
1889
$214K ﹤0.01%
3,583
+310
1890
$212K ﹤0.01%
16,821
1891
$212K ﹤0.01%
2,800
-208
1892
$212K ﹤0.01%
13,060
1893
$211K ﹤0.01%
13,464
1894
$211K ﹤0.01%
26,501
+7,307
1895
$211K ﹤0.01%
8,688
+697
1896
$211K ﹤0.01%
21,279
1897
$211K ﹤0.01%
6,491
1898
$211K ﹤0.01%
1,153
+107
1899
$210K ﹤0.01%
11,322
+2
1900
$210K ﹤0.01%
6,292
74 75
76
77 78