MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.39%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.21M 0.02%
22,205
-494
827
$1.21M 0.02%
+17,275
828
$1.21M 0.02%
40,537
-239
829
$1.2M 0.02%
20,266
-683
830
$1.2M 0.02%
80,020
-49
831
$1.2M 0.02%
26,229
+37
832
$1.2M 0.02%
10,040
833
$1.19M 0.02%
10,300
-200
834
$1.19M 0.02%
+94,230
835
$1.19M 0.02%
44,024
-5,274
836
$1.19M 0.02%
20,497
-762
837
$1.19M 0.02%
33,235
-1,218
838
$1.18M 0.02%
18,651
839
$1.18M 0.02%
23,169
-13
840
$1.18M 0.02%
48,358
+254
841
$1.18M 0.02%
27,411
842
$1.18M 0.02%
2,905
-102
843
$1.18M 0.02%
49,230
+250
844
$1.18M 0.02%
92,506
-865
845
$1.18M 0.02%
31,025
-377
846
$1.17M 0.02%
42,834
+541
847
$1.17M 0.02%
19,424
-93
848
$1.17M 0.02%
54,439
-1,996
849
$1.17M 0.02%
41,809
-523
850
$1.17M 0.02%
1,300
-13
32 33
34
35 36