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
2476
$95.5K ﹤0.01%
3,389
2477
$95.4K ﹤0.01%
2,428
2478
$95.2K ﹤0.01%
18,528
2479
$95.2K ﹤0.01%
+2,314
2480
$95K ﹤0.01%
2,186
2481
$94.7K ﹤0.01%
4,486
2482
$94.4K ﹤0.01%
+2,400
2483
$94.2K ﹤0.01%
6,348
2484
$93.5K ﹤0.01%
+3,657
2485
$93.3K ﹤0.01%
2,504
2486
$93.3K ﹤0.01%
4,020
2487
$93K ﹤0.01%
+2,500
2488
$92.9K ﹤0.01%
+2,822
2489
$92.1K ﹤0.01%
+6,412
2490
$91.8K ﹤0.01%
7,212
2491
$91.3K ﹤0.01%
+6,548
2492
$90.4K ﹤0.01%
+3,410
2493
$90K ﹤0.01%
+7,954
2494
$89.8K ﹤0.01%
2,538
-258
2495
$89.7K ﹤0.01%
+7,105
2496
$89.7K ﹤0.01%
2,946
2497
$89.5K ﹤0.01%
+1,499
2498
$89.5K ﹤0.01%
1,940
-198
2499
$89.4K ﹤0.01%
4,264
2500
$89.4K ﹤0.01%
2,847
-289
98 99
100
101 102