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
2176
$131K ﹤0.01%
3,255
+403
2177
$131K ﹤0.01%
3,511
2178
$131K ﹤0.01%
4,635
2179
$131K ﹤0.01%
+20,600
2180
$131K ﹤0.01%
16,939
+3,821
2181
$131K ﹤0.01%
46,206
+5,193
2182
$130K ﹤0.01%
7,279
2183
$130K ﹤0.01%
3,623
+249
2184
$130K ﹤0.01%
877
+78
2185
$130K ﹤0.01%
4,093
2186
$130K ﹤0.01%
+1,571
2187
$130K ﹤0.01%
3,206
2188
$130K ﹤0.01%
9,248
2189
$129K ﹤0.01%
5,832
2190
$129K ﹤0.01%
3,096
2191
$129K ﹤0.01%
2,226
2192
$129K ﹤0.01%
8,661
2193
$129K ﹤0.01%
3,884
2194
$128K ﹤0.01%
1,515
-5,129
2195
$128K ﹤0.01%
5,745
2196
$128K ﹤0.01%
3,202
2197
$128K ﹤0.01%
+13,159
2198
$128K ﹤0.01%
4,696
2199
$128K ﹤0.01%
+4,264
2200
$127K ﹤0.01%
7,912