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
751
$1.37M 0.02%
+59,792
752
$1.37M 0.02%
15,394
753
$1.37M 0.02%
16,073
-145
754
$1.36M 0.02%
59,534
-89
755
$1.36M 0.02%
22,644
-395
756
$1.36M 0.02%
56,424
+48
757
$1.36M 0.02%
44,662
-3,509
758
$1.36M 0.02%
71,250
-4,548
759
$1.35M 0.02%
17,120
760
$1.35M 0.02%
+36,758
761
$1.35M 0.02%
11,192
-223
762
$1.35M 0.02%
7,848
-243
763
$1.35M 0.02%
96,489
-3,583
764
$1.35M 0.02%
10,438
-380
765
$1.35M 0.02%
21,260
-1,012
766
$1.34M 0.02%
15,754
-213
767
$1.34M 0.02%
14,237
768
$1.34M 0.02%
14,407
-517
769
$1.33M 0.02%
24,848
-140
770
$1.33M 0.02%
58,048
-2,279
771
$1.33M 0.02%
36,827
-221
772
$1.32M 0.02%
39,344
-77
773
$1.32M 0.02%
13,637
-272
774
$1.32M 0.02%
34,407
-64
775
$1.32M 0.02%
15,965
+8
29 30
31
32 33