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
51
$20.5M 0.35%
191,035
-5,237
52
$20.4M 0.35%
87,051
-1,987
53
$20.4M 0.35%
232,223
+2,836
54
$19.9M 0.34%
118,933
-5,603
55
$19.7M 0.33%
126,400
-113,300
56
$19.6M 0.33%
627,432
-27,840
57
$19.2M 0.33%
+195,404
58
$18.4M 0.31%
+9,296
59
$18.4M 0.31%
160,046
-5,788
60
$18.3M 0.31%
237,650
-6,663
61
$18.3M 0.31%
249,811
-9,375
62
$18.3M 0.31%
+742,540
63
$18.3M 0.31%
224,506
-8,510
64
$18.1M 0.31%
168,766
-5,188
65
$17.5M 0.3%
281,218
-8,449
66
$17.3M 0.29%
113,696
-3,154
67
$16.5M 0.28%
47,692
-1,224
68
$16M 0.27%
136,639
-2,665
69
$15.3M 0.26%
174,210
-4,940
70
$14.9M 0.25%
262,929
-12,216
71
$14.8M 0.25%
205,612
-17,297
72
$14.4M 0.24%
59,133
-2,123
73
$14.3M 0.24%
264,190
-9,739
74
$13.9M 0.23%
247,670
-5,672
75
$13.8M 0.23%
39,072
-2,821
1 2
3
4 5