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
2051
$166K ﹤0.01%
4,412
2052
$166K ﹤0.01%
9,052
2053
$165K ﹤0.01%
32,940
2054
$165K ﹤0.01%
10,526
2055
$165K ﹤0.01%
5,090
2056
$165K ﹤0.01%
5,141
2057
$164K ﹤0.01%
2,903
+929
2058
$164K ﹤0.01%
12,144
2059
$164K ﹤0.01%
22,273
+8,979
2060
$164K ﹤0.01%
4,351
+454
2061
$163K ﹤0.01%
12,338
+2,982
2062
$163K ﹤0.01%
408
+44
2063
$162K ﹤0.01%
5,924
-17,776
2064
$162K ﹤0.01%
7,195
+1,391
2065
$162K ﹤0.01%
+5,534
2066
$162K ﹤0.01%
60,328
+32,471
2067
$161K ﹤0.01%
9,450
2068
$161K ﹤0.01%
+27,498
2069
$160K ﹤0.01%
11,047
-7,889
2070
$160K ﹤0.01%
5,930
2071
$160K ﹤0.01%
6,388
2072
$160K ﹤0.01%
5,228
2073
$160K ﹤0.01%
+819
2074
$160K ﹤0.01%
11,250
2075
$159K ﹤0.01%
3,995
+1,058
81 82
83
84 85