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
651
$1.59M 0.03%
12,417
-125
652
$1.59M 0.03%
22,671
-1,035
653
$1.59M 0.03%
13,227
+77
654
$1.58M 0.03%
22,127
-2,540
655
$1.58M 0.03%
27,834
-83
656
$1.58M 0.03%
48,092
+1,630
657
$1.58M 0.03%
71,488
+2,616
658
$1.58M 0.03%
28,395
-284
659
$1.57M 0.03%
83,876
-318
660
$1.56M 0.03%
5,531
+318
661
$1.56M 0.03%
39,647
-1,257
662
$1.56M 0.03%
76,754
-68
663
$1.56M 0.03%
41,544
-360
664
$1.56M 0.03%
15,619
-938
665
$1.56M 0.03%
11,661
-112
666
$1.55M 0.03%
44,744
-1,625
667
$1.55M 0.03%
33,932
-717
668
$1.55M 0.03%
116,721
669
$1.55M 0.03%
6,795
-223
670
$1.55M 0.03%
26,300
-240
671
$1.55M 0.03%
48,432
-288
672
$1.55M 0.03%
15,933
-592
673
$1.55M 0.03%
20,104
-156
674
$1.55M 0.03%
46,457
-489
675
$1.54M 0.03%
15,663
-254
25 26
27
28 29