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
1901
$210K ﹤0.01%
13,283
+3,604
1902
$210K ﹤0.01%
8,571
1903
$210K ﹤0.01%
18,649
1904
$209K ﹤0.01%
8,507
1905
$209K ﹤0.01%
6,928
1906
$209K ﹤0.01%
12,038
1907
$209K ﹤0.01%
4,354
1908
$208K ﹤0.01%
11,207
1909
$208K ﹤0.01%
11,071
1910
$208K ﹤0.01%
6,975
+591
1911
$208K ﹤0.01%
11,589
1912
$208K ﹤0.01%
5,501
+255
1913
$208K ﹤0.01%
6,008
-784
1914
$207K ﹤0.01%
3,186
-234
1915
$207K ﹤0.01%
20,759
+6,578
1916
$207K ﹤0.01%
440
1917
$207K ﹤0.01%
1,335
+365
1918
$207K ﹤0.01%
6,499
1919
$206K ﹤0.01%
2,729
+235
1920
$206K ﹤0.01%
13,727
1921
$206K ﹤0.01%
14,644
1922
$206K ﹤0.01%
15,210
1923
$205K ﹤0.01%
5,871
1924
$205K ﹤0.01%
5,378
1925
$205K ﹤0.01%
10,363
+8,121
75 76
77
78 79