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
2201
$127K ﹤0.01%
5,465
2202
$127K ﹤0.01%
+28,063
2203
$127K ﹤0.01%
+4,016
2204
$126K ﹤0.01%
14,551
2205
$126K ﹤0.01%
5,836
2206
$125K ﹤0.01%
2,989
-71
2207
$125K ﹤0.01%
9,045
2208
$125K ﹤0.01%
6,344
+853
2209
$124K ﹤0.01%
8,859
2210
$124K ﹤0.01%
17,765
+3,016
2211
$124K ﹤0.01%
+17,945
2212
$124K ﹤0.01%
4,021
2213
$123K ﹤0.01%
2,649
2214
$123K ﹤0.01%
3,292
2215
$123K ﹤0.01%
2,710
-202
2216
$122K ﹤0.01%
+18,528
2217
$122K ﹤0.01%
55,446
+35,143
2218
$121K ﹤0.01%
35,577
+4,257
2219
$121K ﹤0.01%
9,153
2220
$120K ﹤0.01%
11,037
2221
$120K ﹤0.01%
+28,183
2222
$120K ﹤0.01%
6,267
2223
$119K ﹤0.01%
+778,252
2224
$119K ﹤0.01%
+10,442
2225
$119K ﹤0.01%
6,066
+869
87 88
89
90 91