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
576
$1.85M 0.03%
75,921
+86
577
$1.84M 0.03%
44,478
-227
578
$1.84M 0.03%
46,642
-41
579
$1.84M 0.03%
24,931
-321
580
$1.84M 0.03%
33,752
-1,265
581
$1.83M 0.03%
79,155
+3,363
582
$1.82M 0.03%
12,394
-12
583
$1.82M 0.03%
31,319
-27
584
$1.82M 0.03%
81,115
+7,909
585
$1.81M 0.03%
80,561
-4,027
586
$1.81M 0.03%
24,322
-1,103
587
$1.8M 0.03%
11,461
-355
588
$1.8M 0.03%
5,746
-121
589
$1.79M 0.03%
38,104
-2
590
$1.78M 0.03%
100,435
+77,332
591
$1.78M 0.03%
+54,337
592
$1.78M 0.03%
36,759
+1,004
593
$1.76M 0.03%
344,077
+19,515
594
$1.76M 0.03%
20,595
-208
595
$1.76M 0.03%
11,636
596
$1.75M 0.03%
43,106
-30
597
$1.75M 0.03%
12,734
-188
598
$1.74M 0.03%
51,542
-1,875
599
$1.73M 0.03%
25,284
+2,922
600
$1.73M 0.03%
89,281
-1,992
22 23
24
25 26