MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
201
$5.16M 0.08%
74,557
-2,149
202
$5.14M 0.08%
15,017
+129
203
$5.13M 0.08%
32,949
-804
204
$5.05M 0.08%
99,309
-9,540
205
$5.04M 0.08%
65,620
+91
206
$5.03M 0.08%
116,891
-4,087
207
$4.97M 0.08%
226,846
208
$4.9M 0.08%
69,786
-4,443
209
$4.89M 0.08%
79,420
+24,576
210
$4.84M 0.08%
28,160
-7,509
211
$4.81M 0.08%
52,708
-6,578
212
$4.79M 0.08%
75,242
-1,601
213
$4.78M 0.08%
76,272
-1,380
214
$4.78M 0.08%
35,551
+348
215
$4.7M 0.08%
163,938
-470
216
$4.67M 0.08%
41,861
-7,963
217
$4.67M 0.08%
72,314
+716
218
$4.64M 0.08%
70,330
-2,729
219
$4.64M 0.08%
79,956
+610
220
$4.49M 0.07%
245,985
-5,040
221
$4.48M 0.07%
16,245
-3,783
222
$4.47M 0.07%
56,440
+16,156
223
$4.43M 0.07%
36,300
+331
224
$4.41M 0.07%
64,484
+464
225
$4.31M 0.07%
35,500
-21,600