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
2276
$107K ﹤0.01%
3,114
2277
$107K ﹤0.01%
6,348
2278
$107K ﹤0.01%
5,400
2279
$106K ﹤0.01%
9,660
2280
$106K ﹤0.01%
2,970
-381
2281
$106K ﹤0.01%
+2,002
2282
$106K ﹤0.01%
7,420
+754
2283
$106K ﹤0.01%
4,390
2284
$106K ﹤0.01%
+4,111
2285
$106K ﹤0.01%
4,486
2286
$105K ﹤0.01%
3,327
2287
$105K ﹤0.01%
4,061
2288
$105K ﹤0.01%
+10,865
2289
$105K ﹤0.01%
+5,108
2290
$105K ﹤0.01%
3,996
-4,488
2291
$105K ﹤0.01%
+26,251
2292
$104K ﹤0.01%
+9,214
2293
$104K ﹤0.01%
26,399
+3,845
2294
$104K ﹤0.01%
13,041
2295
$103K ﹤0.01%
+9,647
2296
$102K ﹤0.01%
3,822
+577
2297
$102K ﹤0.01%
5,093
2298
– –
0
2299
$102K ﹤0.01%
3,136
-425
2300
$102K ﹤0.01%
2,186
90 91
92
93 94