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
76
$13.6M 0.23%
127,419
-4,400
77
$13.5M 0.23%
76,570
-1,145
78
$13.1M 0.22%
169,737
-7,373
79
$13M 0.22%
86,005
-2,286
80
$12.7M 0.22%
66,525
-1,377
81
$12.5M 0.21%
86,182
-2,095
82
$12.4M 0.21%
148,620
-3,295
83
$12.3M 0.21%
137,661
-5,297
84
$12.3M 0.21%
201,958
-7,707
85
$11.8M 0.2%
223,533
-12,008
86
$11.7M 0.2%
148,468
-5,389
87
$11.6M 0.2%
56,351
-1,538
88
$11.6M 0.2%
48,284
-1,421
89
$11.6M 0.2%
235,459
-5,245
90
$11.5M 0.19%
51,291
-1,948
91
$11.4M 0.19%
272,356
-10,244
92
$11.3M 0.19%
49,524
+662
93
$11.2M 0.19%
63,215
-2,791
94
$11.1M 0.19%
87,336
-3,065
95
$10.8M 0.18%
53,194
-1,663
96
$10.6M 0.18%
33,314
-801
97
$10.6M 0.18%
29,578
-684
98
$10.4M 0.18%
31,948
-1,933
99
$10.3M 0.17%
40,459
-1,429
100
$10.3M 0.17%
37,531
-712
2 3
4
5 6