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
776
$1.32M 0.02%
52,933
+1,211
777
$1.32M 0.02%
15,702
-1,272
778
$1.32M 0.02%
19,583
-17
779
$1.31M 0.02%
18,939
-1,114
780
$1.31M 0.02%
45,299
-591
781
$1.31M 0.02%
34,510
-507
782
$1.31M 0.02%
71,045
-1,610
783
$1.31M 0.02%
71,106
-572
784
$1.31M 0.02%
62,820
-651
785
$1.3M 0.02%
15,037
-809
786
$1.3M 0.02%
28,429
787
$1.29M 0.02%
+18,271
788
$1.29M 0.02%
16,322
-606
789
$1.29M 0.02%
63,501
-9,063
790
$1.29M 0.02%
+16,307
791
$1.29M 0.02%
34,153
+283
792
$1.28M 0.02%
26,027
-336
793
$1.28M 0.02%
49,042
+277
794
$1.28M 0.02%
15,502
-134
795
$1.27M 0.02%
25,803
-375
796
$1.27M 0.02%
18,109
-574
797
$1.26M 0.02%
5,581
798
$1.26M 0.02%
+36,613
799
$1.26M 0.02%
25,963
-262
800
$1.26M 0.02%
13,173
+84
30 31
32
33 34