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
326
$2.95M 0.05%
31,481
-149
327
$2.94M 0.05%
138,775
-9,100
328
$2.94M 0.05%
211,298
+4,721
329
$2.94M 0.05%
36,042
-1,245
330
$2.93M 0.05%
46,181
-1,954
331
$2.93M 0.05%
32,265
-1,433
332
$2.92M 0.05%
31,614
-1,235
333
$2.9M 0.05%
124,502
-4,547
334
$2.9M 0.05%
14,433
+706
335
$2.89M 0.05%
31,126
-1,122
336
$2.89M 0.05%
29,102
-25
337
$2.89M 0.05%
12,899
-253
338
$2.88M 0.05%
25,894
-577
339
$2.87M 0.05%
14,759
-603
340
$2.85M 0.05%
25,606
-595
341
$2.84M 0.05%
+52,652
342
$2.84M 0.05%
46,211
-1,733
343
$2.83M 0.05%
4,338
-147
344
$2.83M 0.05%
29,422
+375
345
$2.83M 0.05%
27,838
-622
346
$2.8M 0.05%
1,135
+3
347
$2.8M 0.05%
35,384
-1,181
348
$2.8M 0.05%
168,256
+96,528
349
$2.79M 0.05%
17,607
-460
350
$2.78M 0.05%
41,790
-390
12 13
14
15 16