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
2551
$52.5K ﹤0.01%
623
-63
2552
$51.2K ﹤0.01%
+1,601
2553
$41K ﹤0.01%
865
-87
2554
$39.7K ﹤0.01%
+13,215
2555
$39.2K ﹤0.01%
1,569
-110
2556
$38.6K ﹤0.01%
2,494
-121
2557
$33.9K ﹤0.01%
1,390
-119
2558
$31.6K ﹤0.01%
865
-33
2559
$31.5K ﹤0.01%
689
-70
2560
$30.5K ﹤0.01%
2,699
-275
2561
$29.8K ﹤0.01%
+2,758
2562
$27.8K ﹤0.01%
+142
2563
$26K ﹤0.01%
7
-1
2564
$24.7K ﹤0.01%
+2,632
2565
$23.4K ﹤0.01%
181
-18
2566
$23.4K ﹤0.01%
1,291
-132
2567
$21.6K ﹤0.01%
633
-64
2568
$18.1K ﹤0.01%
1,208
-122
2569
$14.2K ﹤0.01%
316
-32
2570
$12.7K ﹤0.01%
1,298
+23
2571
$11.5K ﹤0.01%
1,713
-10,725
2572
$11.2K ﹤0.01%
830
+17
2573
$9.83K ﹤0.01%
1,044
+22
2574
$9.46K ﹤0.01%
767
+82
2575
$8.92K ﹤0.01%
244
-24
101 102
103
104 105