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
1026
$842K 0.01%
30,016
+3,239
1027
$841K 0.01%
5,390
-27
1028
$840K 0.01%
3,793
1029
$840K 0.01%
4,837
1030
$839K 0.01%
5,151
-103
1031
$836K 0.01%
22,182
+474
1032
$834K 0.01%
10,049
1033
$833K 0.01%
16,118
1034
$833K 0.01%
29,956
1035
$832K 0.01%
19,001
-853
1036
$832K 0.01%
73,365
1037
$830K 0.01%
7,690
-276
1038
$830K 0.01%
15,175
1039
$830K 0.01%
66,069
-5,285
1040
$829K 0.01%
17,617
1041
$826K 0.01%
53,457
1042
$826K 0.01%
4,085
1043
$823K 0.01%
14,874
1044
$821K 0.01%
62,052
-904
1045
$817K 0.01%
21,207
1046
$816K 0.01%
11,651
1047
$816K 0.01%
15,198
-8
1048
$814K 0.01%
32,052
+317
1049
$814K 0.01%
+3,903
1050
$813K 0.01%
31,559
-1,676
40 41
42
43 44