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
626
$1.66M 0.03%
35,159
-172
627
$1.66M 0.03%
26,965
-723
628
$1.65M 0.03%
23,634
-2,685
629
$1.64M 0.03%
59,860
+188
630
$1.64M 0.03%
31,789
-298
631
$1.64M 0.03%
11,220
-224
632
$1.64M 0.03%
43,774
-63,238
633
$1.63M 0.03%
11,453
-84
634
$1.63M 0.03%
48,027
-386
635
$1.62M 0.03%
8,192
-24
636
$1.62M 0.03%
22,488
+10,085
637
$1.62M 0.03%
11,185
-462
638
$1.61M 0.03%
+17,828
639
$1.61M 0.03%
55,887
-292
640
$1.61M 0.03%
20,146
-1
641
$1.6M 0.03%
17,601
-379
642
$1.6M 0.03%
27,160
+62
643
$1.6M 0.03%
14,404
+855
644
$1.6M 0.03%
92,728
-1,545
645
$1.6M 0.03%
57,915
-51
646
$1.6M 0.03%
22,324
+895
647
$1.6M 0.03%
12,496
-624
648
$1.6M 0.03%
9,103
-343
649
$1.59M 0.03%
38,885
-1,598
650
$1.59M 0.03%
18,517
-463
24 25
26
27 28