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
2426
$31.7K ﹤0.01%
8
-1
2427
$28.6K ﹤0.01%
1,423
-2,267
2428
$23.8K ﹤0.01%
199
-15
2429
$23.6K ﹤0.01%
697
-50
2430
$21K ﹤0.01%
1,330
-189
2431
$12.9K ﹤0.01%
348
-56
2432
$11.4K ﹤0.01%
1,275
-27
2433
$9.5K ﹤0.01%
268
-21
2434
$9.05K ﹤0.01%
204
-1
2435
$8.68K ﹤0.01%
685
+65
2436
$6.94K ﹤0.01%
813
-1
2437
$6.64K ﹤0.01%
488
2438
– –
0
2439
– –
-1
2440
– –
-4,020
2441
– –
-15,202
2442
– –
-2,871
2443
– –
-584
2444
– –
-23,164,244
2445
– –
-22,062
2446
– –
-9,728
2447
– –
-75,615
2448
– –
-27,763
2449
– –
-58,695
2450
– –
-22,924
96 97
98
99 100