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
501
$2.08M 0.04%
15,481
-78
502
$2.07M 0.04%
17,017
-524
503
$2.07M 0.04%
54,906
+243
504
$2.07M 0.04%
56,996
-598
505
$2.06M 0.03%
104,358
-4,944
506
$2.06M 0.03%
32,231
+283
507
$2.06M 0.03%
21,461
-596
508
$2.06M 0.03%
32,062
-513
509
$2.06M 0.03%
29,660
-984
510
$2.05M 0.03%
29,457
-14
511
$2.05M 0.03%
+60,617
512
$2.05M 0.03%
17,206
-168
513
$2.05M 0.03%
96,428
-814
514
$2.04M 0.03%
21,870
+782
515
$2.04M 0.03%
46,782
-425
516
$2.04M 0.03%
40,557
+416
517
$2.03M 0.03%
71,695
-1,490
518
$2.03M 0.03%
18,517
-410
519
$2.03M 0.03%
55,477
-1,857
520
$2.03M 0.03%
23,521
-4,307
521
$2.03M 0.03%
46,355
-49
522
$2.03M 0.03%
54,779
-1,979
523
$2.02M 0.03%
41,273
-1,453
524
$2.02M 0.03%
45,745
-1,571
525
$2.02M 0.03%
18,043
-409
19 20
21
22 23