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
2226
$119K ﹤0.01%
12,912
2227
$119K ﹤0.01%
28,917
+3,187
2228
$119K ﹤0.01%
4,828
2229
$118K ﹤0.01%
+3,156
2230
$118K ﹤0.01%
18,530
2231
$118K ﹤0.01%
6,315
2232
$118K ﹤0.01%
+3,328
2233
$118K ﹤0.01%
20,424
2234
$117K ﹤0.01%
31,111
+3,465
2235
$117K ﹤0.01%
6,610
2236
$117K ﹤0.01%
6,186
2237
$117K ﹤0.01%
+50,532
2238
$116K ﹤0.01%
2,467
2239
$116K ﹤0.01%
8,888
2240
$115K ﹤0.01%
2,922
2241
$115K ﹤0.01%
8,715
2242
$114K ﹤0.01%
2,796
+2,585
2243
$114K ﹤0.01%
14,636
2244
$114K ﹤0.01%
11,822
+3,974
2245
$114K ﹤0.01%
13,710
2246
$114K ﹤0.01%
22,727
+3,429
2247
$114K ﹤0.01%
9,355
+2,767
2248
$112K ﹤0.01%
3,972
2249
$112K ﹤0.01%
2,885
-2,885
2250
$112K ﹤0.01%
2,378
+278
88 89
90
91 92