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
351
$2.77M 0.05%
157,110
-3,135
352
$2.76M 0.05%
+24,111
353
$2.75M 0.05%
46,345
-1,057
354
$2.75M 0.05%
40,451
-1,624
355
$2.75M 0.05%
49,592
-324
356
$2.75M 0.05%
+75,140
357
$2.75M 0.05%
26,930
-641
358
$2.75M 0.05%
19,904
-626
359
$2.75M 0.05%
38,429
-2,539
360
$2.74M 0.05%
26,119
-206
361
$2.74M 0.05%
43,785
+1,063
362
$2.73M 0.05%
44,684
-134
363
$2.72M 0.05%
57,048
-2,026
364
$2.71M 0.05%
97,227
-6,499
365
$2.7M 0.05%
21,471
+131
366
$2.7M 0.05%
21,870
-214
367
$2.69M 0.05%
27,503
-713
368
$2.69M 0.05%
38,780
+168
369
$2.68M 0.05%
69,419
-3,932
370
$2.67M 0.05%
+18,938
371
$2.65M 0.04%
16,194
-545
372
$2.65M 0.04%
13,537
-270
373
$2.64M 0.04%
32,873
+7,311
374
$2.64M 0.04%
12,104
-375
375
$2.64M 0.04%
30,505
-365
13 14
15
16 17