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
1926
$205K ﹤0.01%
12,360
+943
1927
$205K ﹤0.01%
46,694
1928
$205K ﹤0.01%
5,544
1929
$205K ﹤0.01%
2,748
1930
$204K ﹤0.01%
11,772
1931
$204K ﹤0.01%
5,507
1932
$203K ﹤0.01%
2,584
1933
$202K ﹤0.01%
+30,033
1934
$202K ﹤0.01%
3,525
1935
$201K ﹤0.01%
4,910
-3,867
1936
$200K ﹤0.01%
4,302
1937
$200K ﹤0.01%
14,954
-4,455
1938
$200K ﹤0.01%
6,411
+1,988
1939
$199K ﹤0.01%
10,206
1940
$199K ﹤0.01%
10,364
+2,462
1941
$199K ﹤0.01%
7,818
1942
$198K ﹤0.01%
7,604
1943
$198K ﹤0.01%
13,460
1944
$198K ﹤0.01%
10,304
-2
1945
$198K ﹤0.01%
1,018
1946
$198K ﹤0.01%
4,043
+134
1947
$197K ﹤0.01%
5,490
-101
1948
$197K ﹤0.01%
11,321
1949
$196K ﹤0.01%
7,606
+2,293
1950
$196K ﹤0.01%
2,329
+489
76 77
78
79 80