MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$182M 2.96%
3,942,228
-96,924
2
$149M 2.41%
1,511,008
-5,975
3
$138M 2.23%
1,620,620
+20,800
4
$133M 2.15%
489,999
-51,304
5
$121M 1.96%
995,984
6
$110M 1.77%
1,030,290
-7,070
7
$93.1M 1.51%
479,170
+4,824
8
$67.6M 1.1%
1,197,480
+10,960
9
$56.8M 0.92%
304,334
+4,331
10
$53.7M 0.87%
514,877
-20,766
11
$53M 0.86%
640,880
-19,741
12
$53M 0.86%
323,541
+69,900
13
$51.8M 0.84%
426,986
-6,464
14
$47.4M 0.77%
358,160
-1,735
15
$47.2M 0.76%
192,224
+376
16
$45.1M 0.73%
231,151
-2,041
17
$39.9M 0.65%
1,414,809
-761,563
18
$36.9M 0.6%
109,904
-428
19
$36.8M 0.6%
663,949
-21,448
20
$36.5M 0.59%
289,065
-8,143
21
$36.1M 0.59%
183,929
-21
22
$35.7M 0.58%
1,290,160
-1
23
$35.3M 0.57%
1,455,431
+187,680
24
$34.7M 0.56%
697,835
-25,082
25
$34.5M 0.56%
239,700
+25,600
1
2 3 4 5