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
176
$6.15M 0.1%
80,772
-3,977
177
$6.14M 0.1%
126,513
+1,452
178
$6.08M 0.1%
82,049
-333
179
$5.95M 0.1%
117,980
-31,277
180
$5.94M 0.1%
63,559
-2,275
181
$5.91M 0.1%
135,369
+113,717
182
$5.79M 0.09%
30,608
+4,099
183
$5.7M 0.09%
33,432
+374
184
$5.69M 0.09%
90,548
-2,652
185
$5.68M 0.09%
328,660
+4,630
186
$5.68M 0.09%
76,879
-5,499
187
$5.64M 0.09%
248,442
-7,046
188
$5.57M 0.09%
58,052
-15,617
189
$5.55M 0.09%
42,345
-10,035
190
$5.48M 0.09%
47,184
+8,357
191
$5.41M 0.09%
15,685
+177
192
$5.4M 0.09%
50,922
-8,609
193
$5.37M 0.09%
148,078
+3,899
194
$5.34M 0.09%
52,048
+7,863
195
$5.34M 0.09%
43,627
+1,326
196
$5.26M 0.09%
106,144
+4,653
197
$5.26M 0.09%
42,334
+354
198
$5.25M 0.09%
56,401
-1,808
199
$5.22M 0.08%
239,588
-1,388
200
$5.17M 0.08%
52,472
+7,444
6 7
8
9 10