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
526
$2.02M 0.03%
17,560
+305
527
$2.01M 0.03%
91,896
-2,722
528
$2.01M 0.03%
60,779
+2,214
529
$2.01M 0.03%
74,446
+835
530
$2M 0.03%
24,866
+27
531
$2M 0.03%
21,211
-125
532
$2M 0.03%
29,996
-1,184
533
$2M 0.03%
19,798
-244
534
$2M 0.03%
11,867
-371
535
$1.99M 0.03%
16,008
-1
536
$1.99M 0.03%
37,181
-1,560
537
$1.99M 0.03%
15,168
-561
538
$1.98M 0.03%
2,167
+41
539
$1.98M 0.03%
66,861
+49
540
$1.97M 0.03%
20,598
-998
541
$1.97M 0.03%
57,009
-392
542
$1.96M 0.03%
43,109
+3,054
543
$1.96M 0.03%
26,310
-953
544
$1.95M 0.03%
77,349
-311
545
$1.94M 0.03%
37,830
-1,280
546
$1.94M 0.03%
70,296
+5,003
547
$1.94M 0.03%
57,102
-2,000
548
$1.93M 0.03%
31,518
-749
549
$1.93M 0.03%
25,500
-773
550
$1.92M 0.03%
41,454
+846
20 21
22
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