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
701
$1.46M 0.02%
17,131
-998
702
$1.46M 0.02%
964
703
$1.46M 0.02%
16,975
+62
704
$1.46M 0.02%
8,554
705
$1.46M 0.02%
31,524
-17
706
$1.45M 0.02%
12,329
707
$1.45M 0.02%
33,507
-296
708
$1.45M 0.02%
34,038
-989
709
$1.45M 0.02%
38,422
-890
710
$1.45M 0.02%
46,535
-482
711
$1.44M 0.02%
37,428
712
$1.44M 0.02%
101,026
-5,305
713
$1.44M 0.02%
+51,960
714
$1.44M 0.02%
7,802
715
$1.44M 0.02%
146,992
-1,044
716
$1.44M 0.02%
1,625
+60
717
$1.43M 0.02%
69,391
718
$1.43M 0.02%
31,873
+150
719
$1.43M 0.02%
+48,765
720
$1.43M 0.02%
64,858
+211
721
$1.43M 0.02%
49,932
-2,670
722
$1.43M 0.02%
23,840
-50
723
$1.42M 0.02%
4,945
-34
724
$1.42M 0.02%
41,576
-501
725
$1.42M 0.02%
80,801
-423
27 28
29
30 31