MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
2601
– –
-1,290,160
2602
– –
-13,889
2603
– –
-441,836
2604
– –
-14,047
2605
– –
-3,467
2606
– –
-2,485
2607
– –
-226,846
2608
– –
-80,741
2609
– –
-9,216
2610
– –
-50,000
2611
– –
-15,936
2612
– –
-115,837
2613
– –
-3,283
2614
– –
-524
2615
– –
-461,187
2616
– –
-111,774
2617
– –
-1,024
2618
– –
-248,000
2619
– –
-12,259
2620
– –
-159,491
2621
– –
-9,240
2622
– –
-1,085
2623
– –
-1,205
2624
– –
-4,661
2625
– –
-4,097
103 104
105
106 107