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
276
$3.44M 0.06%
30,012
-1,054
277
$3.38M 0.06%
116,119
-7,900
278
$3.38M 0.06%
10,490
+535
279
$3.35M 0.06%
67,808
-1,740
280
$3.34M 0.06%
20,854
+889
281
$3.34M 0.06%
33,802
-543
282
$3.32M 0.06%
257,792
-17,456
283
$3.31M 0.06%
60,081
-89
284
$3.28M 0.06%
226,336
-5,540
285
$3.26M 0.06%
71,085
+3,292
286
$3.24M 0.05%
13,152
-283
287
$3.23M 0.05%
22,065
-999
288
$3.23M 0.05%
9,034
-891
289
$3.22M 0.05%
45,664
-1,900
290
$3.22M 0.05%
57,669
-583
291
$3.2M 0.05%
27,784
-643
292
$3.2M 0.05%
47,325
-1,759
293
$3.2M 0.05%
18,088
-32
294
$3.19M 0.05%
21,622
-1,190
295
$3.19M 0.05%
24,550
-745
296
$3.18M 0.05%
12,996
+718
297
$3.16M 0.05%
11,207
-306
298
$3.14M 0.05%
24,164
-855
299
$3.14M 0.05%
148,642
-3,103
300
$3.12M 0.05%
+20,324
10 11
12
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