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
26
$32.3M 0.55%
664,155
-44,666
27
$32.2M 0.54%
602,885
-22,620
28
$31.8M 0.54%
271,517
-7,082
29
$31.5M 0.53%
665,220
-32,615
30
$31.4M 0.53%
83,860
-1,851
31
$30.3M 0.51%
270,867
-6,995
32
$30M 0.51%
360,511
-17,492
33
$28.1M 0.48%
296,747
-12,746
34
$28M 0.47%
413,577
-20,053
35
$26.4M 0.45%
643,700
-41,400
36
$26.3M 0.45%
367,144
-18,819
37
$26M 0.44%
125,570
-6,362
38
$25.9M 0.44%
96,080
-2,564
39
$25.4M 0.43%
175,987
+3,100
40
$23.4M 0.4%
660,365
-27,464
41
$23.2M 0.39%
142,748
-10,140
42
$22.9M 0.39%
144,287
+1,908
43
$22.9M 0.39%
129,955
-4,865
44
$22.5M 0.38%
372,346
-9,466
45
$22.1M 0.37%
324,751
-19,900
46
$21.9M 0.37%
137,332
-4,347
47
$21.8M 0.37%
421,974
-36,313
48
$21.7M 0.37%
+167,015
49
$21.5M 0.36%
126,382
-3,194
50
$21.2M 0.36%
250,079
-6,030
1
2
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