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
1001
$884K 0.02%
29,524
-12
1002
$883K 0.02%
+8,720
1003
$879K 0.01%
33,046
1004
$874K 0.01%
74,934
+634
1005
$874K 0.01%
32,396
-219
1006
$873K 0.01%
10,159
1007
$873K 0.01%
13,187
1008
$871K 0.01%
16,250
1009
$870K 0.01%
9,370
+7,608
1010
$870K 0.01%
50,804
-1,779
1011
$869K 0.01%
+60,722
1012
$868K 0.01%
17,032
-820
1013
$865K 0.01%
30,871
+91
1014
$863K 0.01%
14,166
-279
1015
$863K 0.01%
18,874
-637
1016
$863K 0.01%
29,292
1017
$863K 0.01%
24,202
-1,909
1018
$863K 0.01%
15,177
-331
1019
$859K 0.01%
26,193
-1,934
1020
$855K 0.01%
5,806
1021
$854K 0.01%
45,448
-1,187
1022
$850K 0.01%
3,098
-62
1023
$847K 0.01%
53,941
-1,792
1024
$846K 0.01%
6,881
-137
1025
$845K 0.01%
39,304
-808
39 40
41
42 43