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
426
$2.36M 0.04%
35,796
-1,314
427
$2.36M 0.04%
49,532
-379
428
$2.35M 0.04%
21,178
-585
429
$2.35M 0.04%
53,297
+67
430
$2.35M 0.04%
77,790
-2,927
431
$2.35M 0.04%
17,582
-152
432
$2.35M 0.04%
32,303
-1,800
433
$2.34M 0.04%
51,705
+1,018
434
$2.33M 0.04%
50,570
-282
435
$2.33M 0.04%
31,199
-1,051
436
$2.31M 0.04%
25,109
+9
437
$2.3M 0.04%
78,524
+92
438
$2.29M 0.04%
26,041
-623
439
$2.29M 0.04%
22,833
-486
440
$2.28M 0.04%
25,270
-996
441
$2.28M 0.04%
21,642
-48
442
$2.27M 0.04%
38,712
-1,682
443
$2.27M 0.04%
112,730
-2,450
444
$2.27M 0.04%
13,576
-106
445
$2.26M 0.04%
68,917
+206
446
$2.26M 0.04%
12,636
-85
447
$2.25M 0.04%
31,217
-972
448
$2.25M 0.04%
35,572
-1,285
449
$2.25M 0.04%
48,733
-11
450
$2.25M 0.04%
+44,688
16 17
18
19 20