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
2251
$112K ﹤0.01%
+7,944
2252
$111K ﹤0.01%
5,337
+490
2253
$111K ﹤0.01%
9,240
2254
$111K ﹤0.01%
+3,963
2255
$111K ﹤0.01%
503
2256
$111K ﹤0.01%
3,462
2257
$110K ﹤0.01%
14,066
+1,811
2258
$110K ﹤0.01%
47,074
2259
$110K ﹤0.01%
7,212
2260
$110K ﹤0.01%
9,135
-659
2261
$110K ﹤0.01%
33,022
+3,680
2262
$109K ﹤0.01%
12,438
+1,896
2263
$109K ﹤0.01%
+24,431
2264
$109K ﹤0.01%
+14,193
2265
$109K ﹤0.01%
3,541
2266
$109K ﹤0.01%
+12,333
2267
$109K ﹤0.01%
4,424
2268
$109K ﹤0.01%
4,247
2269
$108K ﹤0.01%
+7,924
2270
$108K ﹤0.01%
+6,759
2271
$108K ﹤0.01%
4,020
2272
$108K ﹤0.01%
7,169
2273
$107K ﹤0.01%
3,084
2274
$107K ﹤0.01%
2,428
2275
$107K ﹤0.01%
1,862
89 90
91
92 93