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
2101
$152K ﹤0.01%
2,981
+301
2102
$152K ﹤0.01%
87,170
+39,189
2103
$151K ﹤0.01%
1,790
2104
$151K ﹤0.01%
4,561
2105
$151K ﹤0.01%
14,760
+6,625
2106
$150K ﹤0.01%
4,706
2107
$150K ﹤0.01%
8,045
2108
$150K ﹤0.01%
5,452
2109
$149K ﹤0.01%
5,105
-4,726
2110
$149K ﹤0.01%
6,867
-512
2111
$149K ﹤0.01%
7,319
2112
$149K ﹤0.01%
4,524
2113
$149K ﹤0.01%
3,011
+815
2114
$148K ﹤0.01%
1,348
2115
$148K ﹤0.01%
73,495
+47,559
2116
$148K ﹤0.01%
2,666
+296
2117
$148K ﹤0.01%
9,122
2118
$148K ﹤0.01%
41,678
+7,052
2119
$147K ﹤0.01%
7,773
2120
$146K ﹤0.01%
2,805
2121
$146K ﹤0.01%
3,966
2122
$146K ﹤0.01%
6,306
2123
$146K ﹤0.01%
4,843
2124
$145K ﹤0.01%
+15,323
2125
$145K ﹤0.01%
5,082
83 84
85
86 87