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
2126
$145K ﹤0.01%
9,779
2127
$145K ﹤0.01%
4,373
2128
$145K ﹤0.01%
3,459
2129
$144K ﹤0.01%
10,011
2130
$143K ﹤0.01%
8,567
2131
$143K ﹤0.01%
2,303
2132
$142K ﹤0.01%
9,543
2133
$142K ﹤0.01%
6,883
2134
$142K ﹤0.01%
4,127
2135
$141K ﹤0.01%
16,179
2136
$141K ﹤0.01%
4,987
+392
2137
$140K ﹤0.01%
3,679
2138
$140K ﹤0.01%
4,599
-909
2139
$140K ﹤0.01%
26,679
+15,353
2140
$140K ﹤0.01%
8,882
2141
$140K ﹤0.01%
6,736
2142
$140K ﹤0.01%
4,804
+174
2143
$139K ﹤0.01%
14,008
+5,660
2144
$139K ﹤0.01%
8,719
2145
$139K ﹤0.01%
+11,356
2146
$139K ﹤0.01%
7,634
+490
2147
$138K ﹤0.01%
7,988
2148
$138K ﹤0.01%
3,500
+244
2149
$137K ﹤0.01%
4,672
-846
2150
$137K ﹤0.01%
6,909
84 85
86
87 88