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
2151
$137K ﹤0.01%
3,026
2152
$137K ﹤0.01%
8,523
+434
2153
$137K ﹤0.01%
6,186
2154
$136K ﹤0.01%
11,724
+686
2155
$136K ﹤0.01%
4,203
2156
$136K ﹤0.01%
2,497
2157
$136K ﹤0.01%
+8,607
2158
$136K ﹤0.01%
8,539
2159
$135K ﹤0.01%
3,301
+1,992
2160
$135K ﹤0.01%
9,280
2161
$135K ﹤0.01%
3,036
+263
2162
$135K ﹤0.01%
6,889
2163
$135K ﹤0.01%
3,845
2164
$135K ﹤0.01%
5,351
2165
$134K ﹤0.01%
296
+24
2166
$134K ﹤0.01%
5,028
2167
$134K ﹤0.01%
17,195
+4,676
2168
$134K ﹤0.01%
3,962
2169
$133K ﹤0.01%
11,861
2170
$133K ﹤0.01%
51,612
+28,875
2171
$133K ﹤0.01%
9,614
2172
$132K ﹤0.01%
5,726
2173
$132K ﹤0.01%
11,253
+4,906
2174
$132K ﹤0.01%
7,385
2175
$131K ﹤0.01%
11,932
+1,635
85 86
87
88 89