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
876
$1.11M 0.02%
27,572
-1,203
877
$1.11M 0.02%
15,127
-156
878
$1.11M 0.02%
31,057
-315
879
$1.1M 0.02%
18,828
-124
880
$1.1M 0.02%
43,733
-4,493
881
$1.1M 0.02%
27,948
+838
882
$1.1M 0.02%
22,852
-14
883
$1.1M 0.02%
63,197
-596
884
$1.1M 0.02%
39,792
+27
885
$1.1M 0.02%
7,054
-354
886
$1.1M 0.02%
17,546
-250
887
$1.1M 0.02%
24,289
-896
888
$1.1M 0.02%
19,460
889
$1.09M 0.02%
87,772
-48
890
$1.09M 0.02%
34,053
+3,561
891
$1.09M 0.02%
22,122
-56
892
$1.09M 0.02%
15,819
-580
893
$1.09M 0.02%
63,386
+1,657
894
$1.08M 0.02%
44,149
-3,698
895
$1.08M 0.02%
32,339
896
$1.07M 0.02%
39,051
+510
897
$1.07M 0.02%
62,759
-106,125
898
$1.07M 0.02%
64,809
+10
899
$1.07M 0.02%
8,558
-724
900
$1.07M 0.02%
39,942
-1,159
34 35
36
37 38