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
2376
$88.7K ﹤0.01%
+4,661
2377
$87.5K ﹤0.01%
+3,389
2378
$87.2K ﹤0.01%
24,764
+4,693
2379
$87K ﹤0.01%
+4,834
2380
$87K ﹤0.01%
9,527
+1,546
2381
$85.9K ﹤0.01%
213
-2,130
2382
$85.7K ﹤0.01%
566
2383
$85.1K ﹤0.01%
3,467
2384
$85K ﹤0.01%
27,253
+6,885
2385
$84.9K ﹤0.01%
6,764
2386
$83.7K ﹤0.01%
20,577
-1,689
2387
$83.1K ﹤0.01%
9,770
2388
$83.1K ﹤0.01%
2,285
+9
2389
$82.7K ﹤0.01%
+12,259
2390
$81.6K ﹤0.01%
3,075
-4,333
2391
$81.6K ﹤0.01%
509
2392
$81K ﹤0.01%
5,195
2393
$80.9K ﹤0.01%
4,247
2394
$80.9K ﹤0.01%
2,670
-184
2395
$79.9K ﹤0.01%
1,509
+1,394
2396
$79.7K ﹤0.01%
10,952
-11,961
2397
$79.5K ﹤0.01%
840
-164
2398
$79.4K ﹤0.01%
196
+18
2399
$79K ﹤0.01%
9,783
+1,804
2400
$78.1K ﹤0.01%
6,032
94 95
96
97 98