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
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$21.7M
3
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$18.4M
5
AVGO icon
Broadcom
AVGO
+$18.3M

Top Sells

1
+$101M
2
+$75.8M
3
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

1 Technology 17.57%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.38%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.07%
16,900
-425
227
$4.19M 0.07%
+49,985
228
$4.18M 0.07%
14,185
-193
229
$4.18M 0.07%
26,088
-189
230
$4.17M 0.07%
32,089
231
$4.1M 0.07%
81,609
-2,989
232
$4.08M 0.07%
115,512
-7,419
233
$4.04M 0.07%
30,441
-1,572
234
$4M 0.07%
49,949
-1,207
235
$3.99M 0.07%
140,043
+4,674
236
$3.95M 0.07%
31,028
-884
237
$3.93M 0.07%
17,261
-650
238
$3.93M 0.07%
23,218
-683
239
$3.91M 0.07%
5,041
-185
240
$3.91M 0.07%
35,797
-2,429
241
$3.9M 0.07%
36,697
-2,485
242
$3.89M 0.07%
71,535
-1,507
243
$3.89M 0.07%
73,684
-2,748
244
$3.88M 0.07%
8,619
+156
245
$3.87M 0.07%
25,690
-171
246
$3.87M 0.07%
32,092
+409
247
$3.86M 0.07%
30,238
-1,118
248
$3.8M 0.06%
66,133
-1,882
249
$3.8M 0.06%
40,583
-2,105
250
$3.79M 0.06%
30,803
-654
8 9
10
11 12