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
1951
$195K ﹤0.01%
7,853
1952
$195K ﹤0.01%
12,074
1953
$195K ﹤0.01%
6,859
1954
$195K ﹤0.01%
873
1955
$195K ﹤0.01%
21,046
+1,981
1956
$194K ﹤0.01%
11,070
1957
$193K ﹤0.01%
5,590
1958
$193K ﹤0.01%
4,782
-1,008
1959
$193K ﹤0.01%
3,662
1960
$193K ﹤0.01%
23,983
1961
$193K ﹤0.01%
6,656
-4,698
1962
$192K ﹤0.01%
1,637
+93
1963
$192K ﹤0.01%
2,872
1964
$192K ﹤0.01%
15,056
+1,286
1965
$191K ﹤0.01%
12,543
1966
$191K ﹤0.01%
5,460
+1,897
1967
$190K ﹤0.01%
8,540
1968
$190K ﹤0.01%
4,704
1969
$189K ﹤0.01%
+117
1970
$189K ﹤0.01%
5,343
1971
$189K ﹤0.01%
5,937
1972
$189K ﹤0.01%
6,527
1973
$189K ﹤0.01%
10,497
1974
$189K ﹤0.01%
3,115
1975
$188K ﹤0.01%
5,629
77 78
79
80 81