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
401
$2.5M 0.04%
55,101
-1,164
402
$2.49M 0.04%
30,321
-15
403
$2.49M 0.04%
17,928
+197
404
$2.49M 0.04%
19,048
-610
405
$2.49M 0.04%
31,123
-925
406
$2.48M 0.04%
19,538
+1,140
407
$2.48M 0.04%
94,316
-2,012
408
$2.46M 0.04%
71,119
+77
409
$2.46M 0.04%
55,634
-1,375
410
$2.45M 0.04%
34,157
+395
411
$2.45M 0.04%
59,227
-3,263
412
$2.43M 0.04%
45,089
-1,925
413
$2.43M 0.04%
11,425
-446
414
$2.41M 0.04%
24,910
+11,319
415
$2.4M 0.04%
55,790
-2,016
416
$2.4M 0.04%
160,836
-6,113
417
$2.39M 0.04%
12,007
-312
418
$2.39M 0.04%
53,400
+789
419
$2.39M 0.04%
42,086
-37
420
$2.39M 0.04%
32,650
-910
421
$2.38M 0.04%
95,923
+100
422
$2.38M 0.04%
34,470
-736
423
$2.38M 0.04%
36,537
-1,532
424
$2.37M 0.04%
66,533
+80
425
$2.36M 0.04%
59,905
-643
15 16
17
18 19