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
676
$1.54M 0.03%
58,481
-1,239
677
$1.54M 0.03%
52,099
+319
678
$1.54M 0.03%
50,556
-417
679
$1.54M 0.03%
48,627
-364
680
$1.54M 0.03%
28,462
681
$1.54M 0.03%
+101,720
682
$1.53M 0.03%
24,995
-210
683
$1.52M 0.03%
23,960
-81
684
$1.52M 0.03%
23,063
-240
685
$1.51M 0.03%
126,324
-219
686
$1.51M 0.03%
8,219
-332
687
$1.5M 0.03%
50,197
-2,536
688
$1.5M 0.03%
+31,732
689
$1.5M 0.03%
28,110
-716
690
$1.5M 0.03%
45,858
-360
691
$1.5M 0.03%
17,699
-5
692
$1.5M 0.03%
12,136
-128
693
$1.49M 0.03%
35,280
+406
694
$1.49M 0.03%
17,813
-181
695
$1.49M 0.03%
20,855
-453
696
$1.48M 0.03%
18,477
-82
697
$1.48M 0.03%
33,071
-931
698
$1.48M 0.03%
36,136
+624
699
$1.48M 0.03%
16,586
-211
700
$1.47M 0.02%
18,073
26 27
28
29 30