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
2351
$93.6K ﹤0.01%
21,024
+4,252
2352
$93.3K ﹤0.01%
22,474
+3,986
2353
$93.2K ﹤0.01%
1,019
-8,525
2354
$93.1K ﹤0.01%
5,123
-365
2355
$92.6K ﹤0.01%
671
+111
2356
$92.4K ﹤0.01%
5,747
2357
$92.4K ﹤0.01%
+3,594
2358
$92.1K ﹤0.01%
3,076
2359
$91.8K ﹤0.01%
3,074
2360
$91.7K ﹤0.01%
6,530
+3,232
2361
$91.6K ﹤0.01%
1,670
-137
2362
$91.4K ﹤0.01%
571
2363
$91.4K ﹤0.01%
+56,743
2364
$91.2K ﹤0.01%
+4,097
2365
$90.8K ﹤0.01%
+3,283
2366
$90.3K ﹤0.01%
+9,216
2367
$90.2K ﹤0.01%
6,266
2368
$90.2K ﹤0.01%
2,138
-174
2369
$90.2K ﹤0.01%
3,274
+831
2370
$90.1K ﹤0.01%
2,354
+53
2371
$90K ﹤0.01%
+3,712
2372
$89.9K ﹤0.01%
+5,093
2373
$89.7K ﹤0.01%
19,505
+859
2374
$89K ﹤0.01%
3,204
+130
2375
$88.9K ﹤0.01%
4,922
+373
93 94
95
96 97