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
2526
$76.6K ﹤0.01%
9,770
2527
$76.5K ﹤0.01%
9,212
+1,156
2528
$76.3K ﹤0.01%
+3,646
2529
$75.5K ﹤0.01%
1,217
-175
2530
$74.9K ﹤0.01%
18,673
-1,904
2531
$74.2K ﹤0.01%
6,032
2532
$72.3K ﹤0.01%
3,607
-273
2533
$72.2K ﹤0.01%
2,149
-185
2534
$72.1K ﹤0.01%
+3,360
2535
$71.9K ﹤0.01%
10,057
2536
$71.4K ﹤0.01%
+383
2537
$70.8K ﹤0.01%
2,608
+766
2538
$70.4K ﹤0.01%
1,146
-116
2539
$70.2K ﹤0.01%
75
-8
2540
$69K ﹤0.01%
4,228
-3,760
2541
$67.5K ﹤0.01%
3,436
-351
2542
$65.6K ﹤0.01%
1,369
-140
2543
$64.9K ﹤0.01%
31,041
-29,287
2544
$64.8K ﹤0.01%
2,781
-166
2545
$64.5K ﹤0.01%
3,154
+79
2546
$64.3K ﹤0.01%
11
2547
$61.6K ﹤0.01%
633
-64
2548
$61K ﹤0.01%
1,710
-170
2549
$60.8K ﹤0.01%
762
-78
2550
$54.1K ﹤0.01%
1,439
-145
100 101
102
103 104