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
601
$1.73M 0.03%
81,758
-53
602
$1.72M 0.03%
5,397
+7
603
$1.72M 0.03%
+25,113
604
$1.72M 0.03%
24,076
-23
605
$1.71M 0.03%
+122,578
606
$1.71M 0.03%
34,185
+1,838
607
$1.7M 0.03%
70,769
+37
608
$1.7M 0.03%
22,117
-597
609
$1.7M 0.03%
28,909
-860
610
$1.7M 0.03%
23,714
-249
611
$1.69M 0.03%
13,884
-415
612
$1.69M 0.03%
16,498
-595
613
$1.69M 0.03%
25,193
-368
614
$1.69M 0.03%
17,874
-770
615
$1.69M 0.03%
24,160
-1,780
616
$1.69M 0.03%
23,948
-688
617
$1.68M 0.03%
34,946
-108
618
$1.68M 0.03%
116,160
-46
619
$1.68M 0.03%
51,631
-1,447
620
$1.67M 0.03%
100,587
-47
621
$1.67M 0.03%
14,767
-613
622
$1.67M 0.03%
+29,091
623
$1.67M 0.03%
13,298
-55
624
$1.67M 0.03%
11,172
-8
625
$1.67M 0.03%
34,949
-1,142
23 24
25
26 27