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
376
$2.64M 0.04%
36,815
-2,658
377
$2.63M 0.04%
18,168
-440
378
$2.62M 0.04%
113,358
+118
379
$2.61M 0.04%
70,315
+2,233
380
$2.61M 0.04%
56,398
-461
381
$2.61M 0.04%
52,252
-1,925
382
$2.61M 0.04%
17,476
-701
383
$2.6M 0.04%
83,259
-854
384
$2.6M 0.04%
+41,937
385
$2.6M 0.04%
50,876
-140
386
$2.59M 0.04%
23,182
+16,268
387
$2.56M 0.04%
43,035
-1,815
388
$2.56M 0.04%
39,439
-445
389
$2.55M 0.04%
33,930
-102
390
$2.54M 0.04%
46,663
+295
391
$2.53M 0.04%
34,553
+89
392
$2.53M 0.04%
31,325
-964
393
$2.53M 0.04%
41,916
-419
394
$2.53M 0.04%
34,343
-831
395
$2.52M 0.04%
10,235
-68
396
$2.52M 0.04%
59,788
-1,729
397
$2.52M 0.04%
43,234
-507
398
$2.51M 0.04%
34,406
-731
399
$2.51M 0.04%
79,933
+280
400
$2.5M 0.04%
56,489
-3,435
14 15
16
17 18