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
2651
– –
-3,204
2652
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-66,415
2653
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-10,899
2654
– –
-28,501
2655
– –
-6,031
2656
– –
-2,903
2657
– –
-28,063
2658
– –
-6,266
2659
– –
-233,481
2660
– –
-155,874
2661
– –
-153,805
2662
– –
-1,298,807
2663
– –
-48,603
2664
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-4,390
2665
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-61,441
2666
– –
-12,731
2667
– –
-9,560
2668
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-64,467
2669
– –
-2,805
2670
– –
-3,776
2671
– –
-4,963
2672
– –
-11,070
2673
– –
-61,081
2674
– –
-50,532
2675
– –
-20,582
104 105 106
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