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
726
$1.42M 0.02%
28,288
-1,465
727
$1.41M 0.02%
64,286
-669
728
$1.41M 0.02%
8,720
729
$1.41M 0.02%
84,214
-2,399
730
$1.41M 0.02%
36,470
-21
731
$1.41M 0.02%
42,600
-1,821
732
$1.4M 0.02%
85,636
+409
733
$1.4M 0.02%
21,720
-49
734
$1.39M 0.02%
15,326
-49
735
$1.39M 0.02%
67,927
-57
736
$1.39M 0.02%
13,642
737
$1.39M 0.02%
5,686
738
$1.39M 0.02%
13,791
-22
739
$1.39M 0.02%
124,249
-1,265
740
$1.38M 0.02%
235,338
-5,067
741
$1.38M 0.02%
48,609
+297
742
$1.38M 0.02%
17,979
-792
743
$1.38M 0.02%
20,433
-34
744
$1.38M 0.02%
81,831
-2,273
745
$1.38M 0.02%
99,784
+4,188
746
$1.38M 0.02%
16,479
+164
747
$1.38M 0.02%
16,728
-170
748
$1.38M 0.02%
23,007
-875
749
$1.37M 0.02%
+30,990
750
$1.37M 0.02%
24,414
-238
28 29
30
31 32