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
2076
$159K ﹤0.01%
2,887
2077
$159K ﹤0.01%
5,319
2078
$159K ﹤0.01%
22,025
+2,205
2079
$158K ﹤0.01%
5,210
-1,114
2080
$158K ﹤0.01%
4,067
+1,336
2081
$158K ﹤0.01%
9,320
2082
$157K ﹤0.01%
5,959
+5
2083
$157K ﹤0.01%
4,491
+1,499
2084
$157K ﹤0.01%
8,985
-621
2085
$156K ﹤0.01%
875
+243
2086
$156K ﹤0.01%
2,633
+1,288
2087
$156K ﹤0.01%
6,406
+351
2088
$156K ﹤0.01%
4,138
2089
$156K ﹤0.01%
10,547
+8,460
2090
$155K ﹤0.01%
12,217
2091
$155K ﹤0.01%
14,907
+1,447
2092
$155K ﹤0.01%
10,960
2093
$154K ﹤0.01%
6,646
2094
$154K ﹤0.01%
36,235
+19,174
2095
$153K ﹤0.01%
66,415
2096
$153K ﹤0.01%
+1,859
2097
$153K ﹤0.01%
4,391
2098
$152K ﹤0.01%
9,866
2099
$152K ﹤0.01%
8,708
2100
$152K ﹤0.01%
3,186
82 83
84
85 86