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
2576
$8.8K ﹤0.01%
+470
2577
$6K ﹤0.01%
+498
2578
$3.51K ﹤0.01%
+168
2579
– –
-339,684
2580
– –
-100,000
2581
– –
-488
2582
– –
0
2583
– –
-3,541
2584
– –
-5,093
2585
– –
-136
2586
– –
-3,274
2587
– –
-7,647
2588
– –
-7,637
2589
– –
-5,195
2590
– –
-1,290,160
2591
– –
-13,889
2592
– –
-441,836
2593
– –
-14,047
2594
– –
-3,467
2595
– –
-2,485
2596
– –
-226,846
2597
– –
-80,741
2598
– –
-9,216
2599
– –
-50,000
2600
– –
-15,936
102 103
104
105 106