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
2501
$88.8K ﹤0.01%
50,480
2502
$88.5K ﹤0.01%
4,423
2503
$88.1K ﹤0.01%
947
-72
2504
$88K ﹤0.01%
9,418
2505
$87.7K ﹤0.01%
196
2506
$87.7K ﹤0.01%
26,251
2507
$87.6K ﹤0.01%
9,783
2508
$87.3K ﹤0.01%
193
-20
2509
$86.8K ﹤0.01%
1,859
2510
$86.3K ﹤0.01%
9,612
2511
$86.1K ﹤0.01%
1,989
-202
2512
$84.5K ﹤0.01%
3,076
2513
$84.3K ﹤0.01%
22,474
2514
$83K ﹤0.01%
3,145
2515
$82.5K ﹤0.01%
1,037
-184
2516
$82.4K ﹤0.01%
1,515
-155
2517
$82.2K ﹤0.01%
+3,875
2518
$82.1K ﹤0.01%
2,137
-217
2519
$81.1K ﹤0.01%
27,498
2520
$80.9K ﹤0.01%
19,505
2521
$80.2K ﹤0.01%
2,727
+57
2522
$79.8K ﹤0.01%
6,764
2523
$78K ﹤0.01%
10,258
-694
2524
$76.8K ﹤0.01%
+8,215
2525
$76.6K ﹤0.01%
+1,823
99 100
101
102 103