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
251
$3.77M 0.06%
87,851
-2,845
252
$3.75M 0.06%
20,362
-775
253
$3.72M 0.06%
58,353
-2,546
254
$3.67M 0.06%
24,383
-871
255
$3.66M 0.06%
41,590
-1,247
256
$3.64M 0.06%
24,889
-1,353
257
$3.61M 0.06%
91,400
-1,992
258
$3.6M 0.06%
22,417
-560
259
$3.6M 0.06%
13,524
-65
260
$3.58M 0.06%
66,624
-2,466
261
$3.58M 0.06%
35,038
+448
262
$3.57M 0.06%
110,501
-4,062
263
$3.56M 0.06%
114,511
-7,757
264
$3.55M 0.06%
53,487
-423
265
$3.53M 0.06%
9,487
-261
266
$3.52M 0.06%
215,678
-16,098
267
$3.51M 0.06%
74,749
-1,955
268
$3.51M 0.06%
74,244
-2,753
269
$3.5M 0.06%
+28,193
270
$3.49M 0.06%
54,232
+36
271
$3.47M 0.06%
76,424
-3,088
272
$3.47M 0.06%
75,425
-2,738
273
$3.46M 0.06%
24,651
-862
274
$3.46M 0.06%
45,384
-1,654
275
$3.46M 0.06%
21,002
-970
9 10
11
12 13