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
801
$1.26M 0.02%
+48,386
802
$1.26M 0.02%
39,078
-1,847
803
$1.25M 0.02%
20,409
-635
804
$1.25M 0.02%
34,151
-898
805
$1.25M 0.02%
18,268
+1,402
806
$1.25M 0.02%
14,179
-62
807
$1.25M 0.02%
38,816
-388
808
$1.25M 0.02%
32,202
-643
809
$1.24M 0.02%
26,624
-571
810
$1.24M 0.02%
52,200
-2,640
811
$1.24M 0.02%
31,614
-1,539
812
$1.23M 0.02%
58,017
+114
813
$1.23M 0.02%
17,886
-680
814
$1.23M 0.02%
7,578
-151
815
$1.23M 0.02%
+73,134
816
$1.23M 0.02%
27,446
-1,542
817
$1.23M 0.02%
293,807
+129
818
$1.22M 0.02%
47,657
-556
819
$1.22M 0.02%
30,359
-309
820
$1.22M 0.02%
32,336
-1,975
821
$1.22M 0.02%
41,200
822
$1.21M 0.02%
21,969
-1,024
823
$1.21M 0.02%
11,739
-10
824
$1.21M 0.02%
88,820
825
$1.21M 0.02%
21,504
-429
31 32
33
34 35