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
451
$2.24M 0.04%
9,821
-296
452
$2.23M 0.04%
20,121
+49
453
$2.23M 0.04%
58,896
+283
454
$2.23M 0.04%
28,218
+178
455
$2.23M 0.04%
35,134
+1,257
456
$2.23M 0.04%
17,263
+259
457
$2.22M 0.04%
156,690
+13
458
$2.22M 0.04%
29,616
-3
459
$2.22M 0.04%
40,757
+1,867
460
$2.22M 0.04%
11,756
-416
461
$2.21M 0.04%
83,515
-1,464
462
$2.21M 0.04%
12,154
-282
463
$2.21M 0.04%
44,713
-1,173
464
$2.2M 0.04%
41,239
-333
465
$2.2M 0.04%
50,029
-2,671
466
$2.2M 0.04%
70,382
-2,798
467
$2.19M 0.04%
241,400
-5,500
468
$2.19M 0.04%
92,586
-868
469
$2.19M 0.04%
22,104
-440
470
$2.19M 0.04%
120,360
-2,895
471
$2.19M 0.04%
28,109
-28
472
$2.18M 0.04%
+39,604
473
$2.17M 0.04%
33,580
+3,244
474
$2.17M 0.04%
21,963
-851
475
$2.16M 0.04%
36,014
-339
17 18
19
20 21