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
2451
– –
-5,220
2452
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-11,231
2453
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-206,045
2454
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-25,783
2455
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-8,769
2456
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-10,117
2457
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-9,873
2458
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-3,825
2459
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-3,527
2460
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-5,541
2461
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-57
2462
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-10,888
2463
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-27,659
2464
– –
-10,356
2465
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-15,969
2466
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-5,015
2467
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-2,248
2468
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-9,688
2469
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-8,224
2470
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-92,741
2471
– –
-7,718
2472
– –
-722
2473
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-3,500
2474
– –
-5,008
2475
– –
-10,140
97 98
99
100 101