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
851
$1.16M 0.02%
15,839
852
$1.16M 0.02%
27,630
-560
853
$1.16M 0.02%
22,211
-175
854
$1.16M 0.02%
15,187
855
$1.16M 0.02%
34,530
856
$1.15M 0.02%
18,970
-83
857
$1.15M 0.02%
68,371
+216
858
$1.15M 0.02%
10,273
-151
859
$1.15M 0.02%
21,774
-433
860
$1.15M 0.02%
14,200
-159,900
861
$1.14M 0.02%
+26,961
862
$1.14M 0.02%
14,032
-212
863
$1.14M 0.02%
20,499
864
$1.14M 0.02%
15,074
+83
865
$1.14M 0.02%
47,788
-643
866
$1.14M 0.02%
31,748
-386
867
$1.13M 0.02%
12,312
+142
868
$1.13M 0.02%
24,246
-2,093
869
$1.12M 0.02%
28,786
-1,603
870
$1.12M 0.02%
13,683
-974
871
$1.11M 0.02%
9,384
-510
872
$1.11M 0.02%
25,147
+31
873
$1.11M 0.02%
7,379
874
$1.11M 0.02%
40,143
-2,055
875
$1.11M 0.02%
8,050
-354
33 34
35
36 37