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
926
$1.02M 0.02%
68,601
927
$1.02M 0.02%
11,446
-227
928
$1.02M 0.02%
+23,456
929
$1.01M 0.02%
52,413
930
$1.01M 0.02%
15,241
-269
931
$1.01M 0.02%
39,600
932
$1.01M 0.02%
9,272
-185
933
$1.01M 0.02%
+13,817
934
$1.01M 0.02%
71,212
935
$1.01M 0.02%
59,183
-5,797
936
$1M 0.02%
49,875
+2,252
937
$999K 0.02%
28,250
938
$994K 0.02%
28,187
939
$993K 0.02%
29,691
-312
940
$986K 0.02%
19,784
+84
941
$985K 0.02%
41,570
+404
942
$984K 0.02%
25,054
943
$984K 0.02%
16,116
-275
944
$981K 0.02%
14,113
+949
945
$979K 0.02%
40,955
946
$976K 0.02%
34,346
947
$975K 0.02%
52,259
-1,076
948
$974K 0.02%
27,620
949
$971K 0.02%
12,404
950
$969K 0.02%
+12,862
36 37
38
39 40