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
2401
$77.8K ﹤0.01%
3,413
-425
2402
$77.7K ﹤0.01%
2,334
+285
2403
$76.8K ﹤0.01%
136
+29
2404
$75.2K ﹤0.01%
83
-21
2405
$74.1K ﹤0.01%
3,880
-395
2406
$73.4K ﹤0.01%
1,392
-94
2407
$72.5K ﹤0.01%
3,787
-1,190
2408
$72.1K ﹤0.01%
1,262
-96
2409
$70.9K ﹤0.01%
10,057
2410
$70.9K ﹤0.01%
+120
2411
$69.1K ﹤0.01%
2,947
-3,080
2412
$67K ﹤0.01%
1,880
+420
2413
$65.5K ﹤0.01%
697
-25
2414
$65.3K ﹤0.01%
1,205
2415
$57K ﹤0.01%
1,584
-99
2416
$53.5K ﹤0.01%
1,842
+305
2417
$51.9K ﹤0.01%
686
-52
2418
$48.2K ﹤0.01%
591
-1,213
2419
$46.2K ﹤0.01%
1,679
-11,894
2420
$44.6K ﹤0.01%
952
-77
2421
$43.7K ﹤0.01%
2,974
-506
2422
$38.1K ﹤0.01%
2,615
-1,505
2423
$37.5K ﹤0.01%
1,509
-1,567
2424
$36.5K ﹤0.01%
898
+439
2425
$34.7K ﹤0.01%
759
-22
95 96
97
98 99