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
901
$1.07M 0.02%
21,112
902
$1.07M 0.02%
15,011
-1,110
903
$1.06M 0.02%
7,721
-424
904
$1.05M 0.02%
13,476
905
$1.05M 0.02%
+53,720
906
$1.05M 0.02%
20,109
907
$1.05M 0.02%
21,693
-1,879
908
$1.05M 0.02%
17,067
+1,176
909
$1.05M 0.02%
35,135
+195
910
$1.05M 0.02%
25,606
-1,237
911
$1.05M 0.02%
14,212
-282
912
$1.04M 0.02%
19,081
-712
913
$1.04M 0.02%
14,577
-178
914
$1.04M 0.02%
22,142
915
$1.04M 0.02%
20,353
-1,065
916
$1.04M 0.02%
21,215
917
$1.03M 0.02%
10,035
918
$1.03M 0.02%
41,664
-1,516
919
$1.03M 0.02%
12,370
+576
920
$1.03M 0.02%
67,772
921
$1.03M 0.02%
42,020
+4,220
922
$1.03M 0.02%
4,466
-118
923
$1.02M 0.02%
98,233
+288
924
$1.02M 0.02%
12,395
-282
925
$1.02M 0.02%
10,754
35 36
37
38 39