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
976
$936K 0.02%
17,937
-171
977
$936K 0.02%
20,507
+178
978
$935K 0.02%
32,398
-1,178
979
$934K 0.02%
29,634
-220
980
$934K 0.02%
+47,525
981
$927K 0.02%
6,763
+3,303
982
$920K 0.02%
48,589
+162
983
$916K 0.02%
27,829
984
$916K 0.02%
19,368
-363
985
$916K 0.02%
29,874
+93
986
$915K 0.02%
67,847
-8,378
987
$912K 0.02%
+17,591
988
$906K 0.02%
7,170
989
$901K 0.02%
12,315
990
$900K 0.02%
39,662
-3,649
991
$896K 0.02%
144,570
992
$896K 0.02%
7,860
-256
993
$895K 0.02%
91,924
-4
994
$895K 0.02%
18,177
995
$894K 0.02%
23,071
996
$890K 0.02%
29,978
-2,042
997
$887K 0.02%
+15,934
998
$885K 0.02%
12,314
999
$885K 0.02%
25,150
+1,366
1000
$885K 0.02%
6,387
-105
38 39
40
41 42