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
2626
– –
-78,907
2627
– –
0
2628
– –
-8,590
2629
– –
-241
2630
– –
-50,000
2631
– –
-7,392
2632
– –
-368,000
2633
– –
-178,796
2634
– –
-2,497
2635
– –
-17,220
2636
– –
-114,774
2637
– –
-26,399
2638
– –
-671
2639
– –
-120
2640
– –
-28,183
2641
– –
-4,834
2642
– –
-3,074
2643
– –
-55,446
2644
– –
-75,000
2645
– –
-1,040
2646
– –
-4,699
2647
– –
-150,238
2648
– –
-130,000
2649
– –
-35,577
2650
– –
-115,322
104 105
106
107 108