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
2326
$97.2K ﹤0.01%
+3,493
2327
$97.1K ﹤0.01%
9,418
-5,680
2328
$97K ﹤0.01%
4,699
2329
$96.9K ﹤0.01%
421
2330
$96.8K ﹤0.01%
524
2331
$96.6K ﹤0.01%
+19,401
2332
$96.6K ﹤0.01%
9,612
2333
$96.5K ﹤0.01%
3,448
2334
$96.5K ﹤0.01%
+2,544
2335
$96.4K ﹤0.01%
+1,024
2336
$96.3K ﹤0.01%
+1,085
2337
$96.1K ﹤0.01%
3,145
2338
$95.8K ﹤0.01%
4,287
+243
2339
$95.3K ﹤0.01%
+9,677
2340
$95K ﹤0.01%
+1,439
2341
$94.7K ﹤0.01%
+4,423
2342
$94.6K ﹤0.01%
7,392
2343
$94.5K ﹤0.01%
+926
2344
$94.5K ﹤0.01%
2,191
-273
2345
$94.4K ﹤0.01%
10,899
2346
$94.3K ﹤0.01%
11
2347
$94.3K ﹤0.01%
17,330
-889
2348
$94.2K ﹤0.01%
+1,040
2349
$94.2K ﹤0.01%
1,221
-105
2350
$93.7K ﹤0.01%
19,272
92 93
94
95 96