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
476
$2.15M 0.04%
19,523
+2,309
477
$2.15M 0.04%
72,756
-55
478
$2.15M 0.04%
53,159
-1,134
479
$2.15M 0.04%
19,909
-640
480
$2.15M 0.04%
+82,368
481
$2.15M 0.04%
+83,491
482
$2.15M 0.04%
32,567
-1,882
483
$2.14M 0.04%
24,602
-19
484
$2.14M 0.04%
58,965
-855
485
$2.14M 0.04%
190,508
+17,210
486
$2.14M 0.04%
31,642
-1,441
487
$2.14M 0.04%
52,752
-1,972
488
$2.13M 0.04%
20,038
+48
489
$2.13M 0.04%
20,264
-563
490
$2.12M 0.04%
50,287
-260
491
$2.12M 0.04%
35,416
-583
492
$2.12M 0.04%
41,971
-12,379
493
$2.12M 0.04%
76,016
-2,068
494
$2.12M 0.04%
21,311
-792
495
$2.11M 0.04%
40,239
-2,048
496
$2.1M 0.04%
29,581
+16
497
$2.1M 0.04%
61,430
-193
498
$2.09M 0.04%
39,740
-540
499
$2.08M 0.04%
8,136
-428
500
$2.08M 0.04%
28,260
+42
18 19
20
21 22