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
551
$1.92M 0.03%
46,606
-141
552
$1.91M 0.03%
17,747
-239
553
$1.91M 0.03%
89,787
-3,396
554
$1.91M 0.03%
+103,516
555
$1.91M 0.03%
22,007
-19
556
$1.9M 0.03%
13,692
+153
557
$1.9M 0.03%
67,529
-234
558
$1.9M 0.03%
24,788
-38
559
$1.89M 0.03%
18,074
+1,355
560
$1.88M 0.03%
21,233
-1,841
561
$1.88M 0.03%
27,381
+45
562
$1.88M 0.03%
12,992
-124
563
$1.87M 0.03%
50,778
-529
564
$1.87M 0.03%
+33,646
565
$1.87M 0.03%
10,496
-68
566
$1.87M 0.03%
21,633
+1,588
567
$1.86M 0.03%
+36,111
568
$1.86M 0.03%
26,223
+248
569
$1.86M 0.03%
38,209
+16,954
570
$1.86M 0.03%
17,138
-471
571
$1.85M 0.03%
86,418
-2,233
572
$1.85M 0.03%
10,823
573
$1.85M 0.03%
29,498
-5,487
574
$1.85M 0.03%
14,636
-267
575
$1.85M 0.03%
124,099
-625
21 22
23
24 25