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
301
$3.11M 0.05%
30,562
-677
302
$3.1M 0.05%
68,627
-950
303
$3.1M 0.05%
71,324
-556
304
$3.09M 0.05%
9,652
-5,411
305
$3.07M 0.05%
23,546
-784
306
$3.07M 0.05%
38,682
-1,538
307
$3.07M 0.05%
16,430
-348
308
$3.06M 0.05%
17,256
-505
309
$3.05M 0.05%
153,552
-6,968
310
$3.05M 0.05%
65,552
-3,181
311
$3.05M 0.05%
45,642
-1,728
312
$3.03M 0.05%
+23,389
313
$3.03M 0.05%
9,750
-222
314
$3.03M 0.05%
20,364
+3,595
315
$3.02M 0.05%
45,894
-899
316
$3.01M 0.05%
33,778
-2,236
317
$3M 0.05%
22,734
-846
318
$2.99M 0.05%
24,843
-793
319
$2.99M 0.05%
4,914
-135
320
$2.99M 0.05%
102,059
-3,763
321
$2.98M 0.05%
31,606
+14,137
322
$2.98M 0.05%
31,680
-291
323
$2.96M 0.05%
74,187
-4,990
324
$2.96M 0.05%
42,766
+1,608
325
$2.95M 0.05%
160,789
-9,158
11 12
13
14 15