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
2301
$102K ﹤0.01%
+17,220
2302
$102K ﹤0.01%
8,056
2303
$101K ﹤0.01%
6,330
2304
$101K ﹤0.01%
6,766
2305
$101K ﹤0.01%
4,099
2306
$100K ﹤0.01%
2,946
+497
2307
$100K ﹤0.01%
6,453
2308
$100K ﹤0.01%
1,625
-36
2309
$100K ﹤0.01%
6,167
2310
$100K ﹤0.01%
7,647
2311
$100K ﹤0.01%
+9,494
2312
$100K ﹤0.01%
+7,547
2313
$99.9K ﹤0.01%
+18,543
2314
$99.8K ﹤0.01%
+1,214
2315
$99.8K ﹤0.01%
16,016
+2,522
2316
$99.7K ﹤0.01%
+52,449
2317
$99.5K ﹤0.01%
2,223
2318
$99.5K ﹤0.01%
28,501
+194
2319
$99.2K ﹤0.01%
2,485
2320
$98.9K ﹤0.01%
6,031
2321
$98.5K ﹤0.01%
4,167
2322
$98.2K ﹤0.01%
9,928
2323
$98K ﹤0.01%
+3,782
2324
$97.8K ﹤0.01%
10,988
2325
$97.7K ﹤0.01%
2,504
91 92
93
94 95